SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 33,95% | 76,10% | 115,54% | 118,77% |
SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,20% | 85,20% | 134,39% | · |
SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 4,22% | 25,55% | 36,23% | 16,98% |
SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 5,95% | 31,93% | 47,94% | · |
SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 7,60% | 20,99% | 30,82% | · |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 7,86% | 21,90% | 32,46% | · |
SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 8,78% | 25,05% | 38,21% | · |
SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 4,35% | 6,81% | -3,48% | · |
SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 5,66% | 9,10% | -0,63% | · |
SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 4,12% | 6,94% | 4,61% | · |
SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 4,38% | 7,74% | 5,93% | · |
SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 4,64% | 8,56% | 7,26% | · |
SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 4,63% | 9,08% | 9,72% | · |
SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 4,85% | 9,86% | 11,06% | · |
SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 5,12% | 10,70% | 12,47% | · |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 4,22% | 7,77% | 4,24% | 3,82% |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 5,08% | 9,97% | · | · |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | · | · | · | · |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | · | · | · | · |
SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 1,04% | · | · | · |
SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | -4,32% | · | · | · |
SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | -7,90% | · | · | · |
SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 4,12% | · | · | · |
SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 1,11% | · | · | · |
SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 2,25% | · | · | · |
SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | · | · | · | · |
SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | · | · | · | · |
SANTANDER US EQUITY ESG A CAP | RVI USA | 3,49% | · | · | · |
SANTANDER US EQUITY ESG AE CAP | RVI USA | 3,83% | · | · | · |
SANTANDER US EQUITY ESG AEH CAP | RVI USA | 10,92% | · | · | · |
SANTANDER US EQUITY ESG M CAP | RVI USA | 4,55% | · | · | · |
SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | · | · | · | · |
SANTANDER US EQUITY ESG S CAP | RVI USA | 4,28% | · | · | · |
SANTANDER US EQUITY HEDGED A CAP | RVI USA | -1,60% | · | · | · |
SANTANDER US EQUITY HEDGED X CAP | RVI USA | -0,92% | · | · | · |
SA OPTIMA GLOBAL, FI | RVI GLOBAL | 9,65% | 27,62% | 51,45% | · |
SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 6,67% | 11,68% | 7,12% | · |
SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 6,99% | 12,69% | 8,74% | · |
SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 4,12% | 14,79% | 14,21% | · |
SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 4,43% | 15,83% | 15,93% | · |
SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | -12,26% | · | · | · |
SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | -11,75% | · | · | · |
SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | -10,56% | · | · | · |
SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | -11,24% | · | · | · |
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,85% | -31,94% | 1,72% | · |
SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -26,10% | -32,94% | -5,45% | · |
SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -31,30% | -37,59% | -3,90% | · |
SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,39% | -30,68% | 4,68% | · |
SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,64% | -31,81% | -2,86% | · |
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -26,00% | -28,29% | 7,16% | · |
SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -30,88% | -36,50% | -1,40% | · |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -25,13% | -26,45% | · | · |
SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -27,58% | -30,37% | 2,66% | · |
SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -27,56% | -30,43% | 2,23% | · |
SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,66% | -31,77% | · | · |
SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -25,32% | -34,49% | · | · |
SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 9,45% | 24,13% | · | · |
SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 11,27% | 20,49% | · | · |
SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1,80% | 17,14% | 32,54% | · |
SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 10,58% | 26,67% | 38,61% | · |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,88% | 25,60% | 30,44% | · |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,47% | 33,64% | · | · |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2,21% | 18,54% | 35,19% | · |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 10,14% | 25,38% | 36,43% | 35,86% |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 9,53% | 24,32% | 28,13% | 32,90% |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1,86% | 17,32% | 32,90% | 49,59% |
SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -2,28% | -3,26% | 2,36% | · |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -6,40% | -7,75% | -2,07% | · |
SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 9,90% | -0,40% | · | · |
SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 10,59% | 26,90% | 39,18% | 41,39% |
SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 9,95% | 25,82% | 30,76% | 38,38% |
SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 11,83% | 22,28% | · | · |
SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2,27% | 18,73% | 35,57% | 55,68% |
SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 11,92% | 64,80% | 58,73% | · |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 23,80% | 83,74% | 68,98% | · |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 21,75% | 80,25% | 57,93% | · |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 18,60% | 76,96% | 68,22% | · |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 13,19% | 67,80% | 62,39% | · |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 24,46% | 87,70% | 75,55% | · |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 22,40% | 83,32% | 62,69% | · |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 22,12% | 93,17% | 80,97% | · |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 13,78% | 70,89% | 67,81% | · |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 24,73% | 90,68% | 80,55% | · |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 22,80% | 84,34% | 64,85% | · |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 14,51% | 72,13% | 70,51% | · |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 20,24% | 61,79% | 52,25% | 83,00% |
SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 11,94% | 52,23% | 58,47% | 105,73% |
SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 20,77% | 63,69% | 55,50% | 90,18% |
SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 20,13% | 71,17% | 71,09% | 70,95% |
SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 12,57% | 54,19% | 61,98% | 113,98% |
SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 20,48% | 63,84% | 54,87% | 90,44% |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 21,59% | 66,58% | 60,45% | 102,30% |
SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 20,82% | 74,09% | 76,51% | 81,48% |
SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 13,19% | 56,77% | 67,58% | 128,57% |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 21,41% | 66,42% | 59,74% | 101,53% |