SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,958174 | 22/08/2025 | 2,13% | 10,93% | **** |
SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,542125 | 21/08/2025 | 6,10% | 17,13% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,072918 | 21/08/2025 | 5,08% | 5,03% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,259149 | 21/08/2025 | 5,66% | 14,87% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,926001 | 21/08/2025 | 4,62% | 2,96% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,484533 | 21/08/2025 | 6,03% | 16,78% | *** |
SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,164586 | 21/08/2025 | 5,34% | 5,59% | ** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,478439 | 22/08/2025 | 2,48% | 12,15% | **** |
SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,533460 | 22/08/2025 | 2,05% | 9,98% | **** |
SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,747285 | 22/08/2025 | 2,38% | 11,65% | **** |
SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,308384 | 22/08/2025 | · | · | ND |
SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,499273 | 21/08/2025 | 4,06% | 20,13% | **** |
SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,949645 | 21/08/2025 | 2,86% | 10,07% | ** |
SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,137010 | 21/08/2025 | 3,62% | 17,82% | **** |
SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,758533 | 21/08/2025 | 2,43% | 7,93% | ** |
SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,453009 | 22/08/2025 | 8,59% | 46,67% | **** |
SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,585978 | 22/08/2025 | 7,65% | 40,84% | *** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,615988 | 21/08/2025 | 5,01% | 21,07% | *** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 14/08/2025 | · | -100,00% | ND |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,724097 | 21/08/2025 | 5,18% | 21,98% | *** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,388620 | 21/08/2025 | 4,99% | 20,35% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,700126 | 21/08/2025 | -1,21% | 26,07% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,499222 | 21/08/2025 | -1,28% | 25,56% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,198312 | 21/08/2025 | -1,91% | 21,99% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,142731 | 21/08/2025 | -1,97% | 21,49% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,142292 | 21/08/2025 | -1,44% | 24,76% | *** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,976260 | 21/08/2025 | -1,50% | 24,25% | *** |
SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,622164 | 21/08/2025 | -0,48% | 4,83% | * |
SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,934247 | 21/08/2025 | -0,98% | 2,34% | * |
SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,399436 | 21/08/2025 | -0,70% | 3,73% | * |
SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,699288 | 21/08/2025 | 2,40% | 19,97% | **** |
SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,187903 | 21/08/2025 | 1,91% | 17,30% | *** |
SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,449950 | 21/08/2025 | 2,26% | 16,15% | **** |
SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,073188 | 21/08/2025 | 1,87% | 14,08% | *** |
SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,030466 | 21/08/2025 | 2,02% | 12,78% | **** |
SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,737743 | 21/08/2025 | 1,69% | 11,10% | *** |
SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,180111 | 21/08/2025 | 1,80% | 9,58% | ** |
SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,074198 | 21/08/2025 | 1,64% | 8,76% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,761205 | 21/08/2025 | 33,14% | 74,95% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,258689 | 21/08/2025 | 33,43% | 76,79% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,087489 | 21/08/2025 | 33,73% | 78,66% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,472152 | 21/08/2025 | 34,69% | 85,02% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,138918 | 21/08/2025 | 30,83% | 56,13% | ** |
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 | 5,438391 | 21/08/2025 | 14,21% | 36,51% | ** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,445589 | 21/08/2025 | 15,49% | 43,84% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,551395 | 21/08/2025 | 12,78% | -5,56% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,658058 | 21/08/2025 | 16,46% | 1,71% | ** |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,822200 | 21/08/2025 | 1,50% | 7,72% | ** |