SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,441660 | 26/08/2025 | 2,37% | 7,42% | * |
SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,185379 | 26/08/2025 | -2,87% | 6,13% | * |
SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,640957 | 26/08/2025 | 1,82% | 7,70% | ** |
SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,696102 | 26/08/2025 | 2,86% | 14,36% | *** |
SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,698042 | 26/08/2025 | 2,77% | 26,40% | ** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,156122 | 26/08/2025 | 5,53% | 23,29% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,004689 | 26/08/2025 | 5,02% | 31,26% | **** |
SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 105,030543 | 26/08/2025 | 1,22% | · | ND |
SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,967809 | 26/08/2025 | 1,18% | 3,23% | ** |
SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,707981 | 26/08/2025 | 2,01% | 8,62% | **** |
SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,636929 | 26/08/2025 | 2,24% | 40,43% | *** |
SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,501953 | 26/08/2025 | 3,01% | 14,31% | *** |
SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,298467 | 26/08/2025 | 5,50% | 25,92% | ***** |
SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 12,084761 | 27/08/2025 | 2,12% | 11,00% | * |
SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,771630 | 26/08/2025 | 4,60% | 15,72% | * |
SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,348136 | 26/08/2025 | 3,48% | 10,11% | ** |
SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,977220 | 26/08/2025 | 3,48% | 9,90% | ** |
S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 8,088540 | 26/08/2025 | 5,11% | 18,25% | ***** |
SMART BOLSA MUNDIAL | RVI GLOBAL | 16,001499 | 27/08/2025 | 7,35% | 26,63% | ** |
SOLVENTIS CRONOS | RF INTERNACIONAL | 101,926900 | 26/08/2025 | -1,43% | 5,08% | ** |
SOLVENTIS EOS GLOBAL | RVI GLOBAL | 191,772086 | 26/08/2025 | -1,49% | 23,83% | ** |
SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11/2023 | · | · | ND |
SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 176,555100 | 30/06/2025 | 1,42% | 6,16% | * |
SVRNE JUBILACION II | RV EURO | 158,662800 | 30/06/2025 | 11,11% | 38,65% | *** |
TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11/2023 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04/2014 | · | · | ND |
TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,923884 | 27/08/2025 | 4,75% | 38,04% | ***** |
TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,677734 | 27/08/2025 | 2,23% | 19,02% | *** |
TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,219310 | 27/08/2025 | 0,51% | 5,35% | * |
TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,239927 | 27/08/2025 | 1,40% | 9,78% | * |
TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,082405 | 27/08/2025 | 1,28% | 8,06% | * |
UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,661222 | 26/08/2025 | 3,59% | · | ND |
UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 13,151770 | 26/08/2025 | 4,84% | · | ND |
UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,316700 | 26/08/2025 | 0,87% | 10,09% | * |
UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,731800 | 26/08/2025 | -1,78% | 14,89% | * |
UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,057000 | 26/08/2025 | -4,40% | 18,68% | *** |
UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,168600 | 26/08/2025 | -6,12% | 20,15% | *** |
UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 10,102300 | 26/08/2025 | 3,80% | 7,43% | * |
UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,979700 | 26/08/2025 | 1,89% | · | ND |
UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,274100 | 26/08/2025 | 2,07% | · | ND |
UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,120800 | 26/08/2025 | 0,86% | 1,13% | * |
UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,345600 | 26/08/2025 | 6,59% | 21,16% | **** |
UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,175100 | 26/08/2025 | 1,58% | 8,20% | **** |
UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,241400 | 26/08/2025 | 2,12% | 10,10% | *** |
UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,085500 | 26/08/2025 | 1,69% | 10,27% | ** |
UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 11,078200 | 26/08/2025 | 2,41% | 14,39% | **** |
UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,382400 | 26/08/2025 | -4,95% | 17,62% | * |