SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.149,558426 | 16/10/2025 | 2,73% | 10,95% | ** |
SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,288756 | 16/10/2025 | 1,91% | 9,72% | *** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,811731 | 16/10/2025 | 2,36% | 11,55% | **** |
SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,251348 | 16/10/2025 | 2,43% | 14,80% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,576068 | 16/10/2025 | 3,46% | 19,27% | *** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,885311 | 16/10/2025 | 2,62% | 15,91% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,926009 | 16/10/2025 | 4,03% | 12,66% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,846889 | 16/10/2025 | 4,98% | 16,71% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,330293 | 16/10/2025 | 4,08% | 13,70% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,357140 | 16/10/2025 | 4,16% | 13,70% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197701 | 16/10/2025 | 2,19% | 9,66% | * |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,681492 | 16/10/2025 | 2,93% | 12,24% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,657506 | 16/10/2025 | 2,59% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,586553 | 16/10/2025 | 2,79% | 11,79% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,754701 | 16/10/2025 | 2,92% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,046923 | 16/10/2025 | 3,95% | 14,40% | * |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.096,813309 | 16/10/2025 | 4,73% | 17,69% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,185800 | 16/10/2025 | 3,67% | 14,12% | **** |