SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,965216 | 09/09/2025 | 1,08% | 3,14% | * |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,141115 | 09/09/2025 | 1,29% | 4,07% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,711276 | 09/09/2025 | 1,29% | 4,07% | * |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,270059 | 09/09/2025 | 1,43% | 4,70% | ** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.148,978895 | 09/09/2025 | 2,02% | 7,47% | ** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,201086 | 09/09/2025 | 1,60% | 5,49% | ** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.141,299135 | 09/09/2025 | 1,99% | 7,37% | ** |
SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,063549 | 09/09/2025 | 1,69% | 9,30% | *** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,518156 | 09/09/2025 | 2,09% | 11,09% | ***** |
SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,625099 | 09/09/2025 | 1,81% | 9,53% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,743990 | 09/09/2025 | 2,69% | 13,80% | *** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,240308 | 09/09/2025 | 1,99% | 10,63% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,354024 | 09/09/2025 | 2,86% | 9,49% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,953664 | 09/09/2025 | 3,68% | 13,44% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,728823 | 09/09/2025 | 2,95% | 10,59% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,798856 | 09/09/2025 | 3,02% | 10,59% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,171758 | 09/09/2025 | 1,93% | 8,84% | ** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,644387 | 09/09/2025 | 2,58% | 11,32% | **** |