SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,009080 | 02/07/2025 | 2,15% | 14,21% | **** |
SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,890131 | 02/07/2025 | 2,08% | 7,89% | ** |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,120286 | 02/07/2025 | 2,06% | · | ND |
SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,613775 | 02/07/2025 | 2,02% | 14,40% | ***** |
SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 182,209558 | 03/07/2025 | 24,30% | 89,49% | **** |
SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 201,636150 | 03/07/2025 | 24,77% | 93,80% | **** |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 202,050278 | 03/07/2025 | 24,80% | 94,43% | **** |
SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 180,514108 | 03/07/2025 | 24,43% | 89,63% | **** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 303,368585 | 03/07/2025 | 12,70% | 71,55% | ***** |
SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 333,055638 | 03/07/2025 | 13,12% | 75,50% | ***** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 334,070215 | 03/07/2025 | 13,16% | 76,16% | ***** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 294,621389 | 03/07/2025 | 12,81% | 71,37% | ***** |
SANTANDER INDICE USA, FI | RVI USA | 184,157603 | 03/07/2025 | -5,70% | 46,23% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 194,480479 | 03/07/2025 | -8,54% | 8,50% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,727381 | 03/07/2025 | -11,59% | -10,38% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,539200 | 03/07/2025 | -8,36% | 10,25% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.980,153964 | 03/07/2025 | -7,99% | 12,44% | **** |
SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 75,426498 | 03/07/2025 | -7,98% | -6,73% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,402016 | 03/07/2025 | -7,99% | 11,93% | **** |
SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 133,013835 | 03/07/2025 | 8,05% | 28,19% | **** |