SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 177,705287 | 16/07/2025 | 22,49% | 90,57% | **** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,457858 | 16/07/2025 | 11,24% | 69,27% | ***** |
SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 328,850047 | 16/07/2025 | 11,70% | 73,17% | ***** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 329,859451 | 16/07/2025 | 11,74% | 73,82% | ***** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,844140 | 16/07/2025 | 11,37% | 69,11% | ***** |
SANTANDER INDICE USA, FI | RVI USA | 183,736258 | 16/07/2025 | -5,92% | 39,56% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,782882 | 16/07/2025 | -6,99% | 9,06% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,775556 | 16/07/2025 | -10,09% | -9,92% | * |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,270300 | 16/07/2025 | -6,97% | 11,15% | *** |
SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.014,630495 | 16/07/2025 | -6,39% | 13,03% | **** |