SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,229640 | 22/07/2025 | 27,03% | 73,67% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 43,154540 | 22/07/2025 | 27,83% | 79,87% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,637386 | 22/07/2025 | 24,31% | 51,77% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
SANTANDER ACCIONES EURO, FI A | RV EURO | 5,348622 | 22/07/2025 | 12,33% | 36,82% | ** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,330109 | 22/07/2025 | 13,42% | 44,18% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,715440 | 22/07/2025 | 8,41% | 4,32% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,666934 | 22/07/2025 | 11,78% | 12,35% | ** |
SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,101804 | 22/07/2025 | -7,77% | -3,47% | * |