SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,362975 | 14/07/2025 | 4,78% | 17,69% | *** |
SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 135,167335 | 11/07/2025 | -7,36% | 29,35% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,288700 | 14/07/2025 | 1,28% | 8,78% | **** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,204534 | 14/07/2025 | -8,99% | -0,65% | *** |
SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,984800 | 14/07/2025 | 1,34% | 22,23% | **** |
SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,397434 | 14/07/2025 | -9,10% | 11,56% | *** |
SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,245500 | 14/07/2025 | 1,82% | 4,12% | ** |
SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,697300 | 14/07/2025 | 2,53% | 8,25% | *** |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,621300 | 14/07/2025 | 0,97% | 13,66% | **** |
SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 117,999914 | 14/07/2025 | -9,32% | 3,77% | ** |