SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,945995 | 02/09/2025 | 2,40% | 9,79% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,156924 | 02/09/2025 | 1,78% | 8,58% | ** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,626988 | 02/09/2025 | 2,41% | 11,03% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,608516 | 02/09/2025 | 2,12% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,534693 | 02/09/2025 | 2,29% | 10,61% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,700107 | 02/09/2025 | 2,39% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.006,305990 | 02/09/2025 | 3,15% | 10,10% | ** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.087,194757 | 02/09/2025 | 3,81% | 13,27% | *** |
SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 138,845406 | 29/08/2025 | -4,84% | 26,25% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,736900 | 02/09/2025 | 1,65% | 9,43% | **** |