SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,156613 | 03/07/2025 | · | · | ND |
SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,460864 | 03/07/2025 | · | · | ND |
SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,621881 | 03/07/2025 | 1,27% | · | ND |
SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,950100 | 03/07/2025 | 1,19% | · | ND |
SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,495200 | 03/07/2025 | 13,34% | · | ND |
SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,145600 | 03/07/2025 | 1,61% | · | ND |
SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.103,307673 | 03/07/2025 | 1,72% | · | ND |
SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,045544 | 03/07/2025 | 1,67% | · | ND |
SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,105221 | 03/07/2025 | 1,02% | 6,32% | * |
SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,113831 | 03/07/2025 | 1,15% | 7,12% | * |
SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,249753 | 03/07/2025 | 1,25% | 7,77% | ** |
SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,717689 | 03/07/2025 | 1,49% | 9,39% | **** |
SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,814460 | 03/07/2025 | 1,46% | 9,21% | **** |
SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,943565 | 03/07/2025 | 0,96% | 0,88% | * |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,520705 | 03/07/2025 | 1,11% | 1,79% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,895015 | 03/07/2025 | 1,11% | 1,79% | * |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,148846 | 03/07/2025 | 1,22% | 2,40% | ** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,811365 | 03/07/2025 | 1,65% | 5,12% | ** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,522421 | 03/07/2025 | 1,34% | 3,17% | ** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,224213 | 03/07/2025 | 1,63% | 5,02% | ** |
SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,582887 | 03/07/2025 | 1,24% | 8,81% | *** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,911126 | 03/07/2025 | 1,53% | 10,54% | ***** |
SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,357486 | 03/07/2025 | 1,54% | 8,51% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,188831 | 03/07/2025 | 2,18% | 12,73% | *** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,901814 | 03/07/2025 | 1,66% | 9,62% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,256740 | 03/07/2025 | 2,78% | 9,30% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,524670 | 03/07/2025 | 3,38% | 13,24% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,533512 | 03/07/2025 | 2,82% | 10,40% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,608810 | 03/07/2025 | 2,89% | 10,40% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,137161 | 03/07/2025 | 1,58% | 8,40% | ** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,588890 | 03/07/2025 | 2,04% | 10,70% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,577943 | 03/07/2025 | 1,82% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,499908 | 03/07/2025 | 1,95% | 10,31% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,662139 | 03/07/2025 | 2,03% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,360388 | 03/07/2025 | 3,88% | 13,23% | ** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,108058 | 03/07/2025 | 4,47% | 16,60% | *** |
SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 133,632324 | 02/07/2025 | -8,41% | 33,56% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,467600 | 03/07/2025 | 1,42% | 9,65% | **** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 106,457393 | 03/07/2025 | -9,62% | 3,28% | *** |
SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 177,981700 | 03/07/2025 | 1,34% | 24,93% | **** |
SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 136,262859 | 03/07/2025 | -9,85% | 17,60% | *** |
SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,284500 | 03/07/2025 | 1,91% | 4,17% | ** |
SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,722400 | 03/07/2025 | 2,58% | 8,30% | *** |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,774400 | 03/07/2025 | 1,08% | 15,28% | **** |