SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,006554 | 02/09/2025 | 1,64% | 9,25% | *** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,447928 | 02/09/2025 | 2,03% | 11,04% | ***** |
SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,977566 | 02/09/2025 | 1,16% | 8,23% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,005197 | 02/09/2025 | 2,02% | 12,45% | *** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,611141 | 02/09/2025 | 1,38% | 9,37% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,474067 | 02/09/2025 | 2,20% | 8,65% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,960492 | 02/09/2025 | 2,99% | 12,57% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,852323 | 02/09/2025 | 2,33% | 9,78% | ** |