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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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95.92 -0.03 -0.03%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

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138986031 Overview

Information on users’ sentiments for the Santander Sostenible Renta Fija Ahorro A Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Nov 27, 2024	Pedro Pisano	95.81	Dec 20, 2024 @ 95.98	+0.17%
Oct 30, 2024	Pedro Pisano	95.60	Nov 22, 2024 @ 95.65	+0.05%
Sep 20, 2024	javier sanchez murcia	94.95	Oct 11, 2024 @ 95.22	+0.28%
Sep 12, 2024	Raul Louro	94.94	Oct 04, 2024 @ 95.40	+0.48%
Jan 26, 2024	Daniel Saura	92.53	Feb 16, 2024 @ 92.57	+0.04%
May 24, 2023	Pedro Pisano	90.03	Nov 30, 2023 @ 91.47	+1.60%
Nov 30, 2022	Juan Carlos Arias...	89.50	Nov 30, 2022 @ 89.50	0.00%
Oct 26, 2021	Jcarlos Lopez	93.71	Nov 19, 2021 @ 93.65	-0.06%
Sep 13, 2021	Eugenio Arias	93.91	Oct 08, 2021 @ 93.81	-0.11%
Jul 01, 2021	Alfonso Pérez	93.89	Jul 23, 2021 @ 94.01	+0.12%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	95.92	-0.03	-0.03%