SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,218962 | 15/10/2025 | 10,15% | 88,25% | **** |
SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 190,171485 | 15/10/2025 | 10,86% | 92,96% | **** |
SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,134056 | 15/10/2025 | -7,72% | -5,18% | ** |
SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,690587 | 15/10/2025 | -7,50% | -4,32% | ** |
SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,353700 | 15/10/2025 | -7,82% | -3,96% | *** |
SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,232318 | 15/10/2025 | -7,29% | -3,48% | *** |
SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,011358 | 15/10/2025 | · | · | ND |
SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,671485 | 15/10/2025 | -7,33% | -3,60% | *** |
SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,751000 | 15/10/2025 | · | · | ND |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,329969 | 14/10/2025 | 1,57% | 11,29% | * |
SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,403021 | 14/10/2025 | 2,48% | 15,96% | **** |
SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,874900 | 14/10/2025 | 2,57% | 16,90% | ***** |
SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,630671 | 14/10/2025 | 2,79% | 18,67% | ***** |
SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,488795 | 13/10/2025 | 2,65% | 17,75% | *** |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,735373 | 13/10/2025 | 2,64% | 9,74% | *** |
SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,263850 | 14/10/2025 | 2,69% | 18,36% | ***** |
SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 200,508489 | 15/10/2025 | 36,79% | 129,16% | **** |
SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 222,360734 | 15/10/2025 | 37,60% | 134,38% | **** |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 222,849174 | 15/10/2025 | 37,65% | 135,10% | **** |
SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 198,756002 | 15/10/2025 | 37,00% | 129,52% | **** |