SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 72,729300 | 07/07/2025 | 1,73% | 12,49% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 67,784100 | 07/07/2025 | 2,84% | 25,00% | *** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 68,691200 | 07/07/2025 | 2,34% | 19,05% | *** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,676500 | 07/07/2025 | -0,73% | 24,02% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,111400 | 07/07/2025 | 1,14% | 6,25% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,953800 | 07/07/2025 | 2,49% | 16,94% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,442600 | 07/07/2025 | 3,39% | 26,00% | **** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,392200 | 07/07/2025 | 3,19% | 26,44% | *** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,450600 | 07/07/2025 | 2,17% | 11,52% | **** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,317800 | 07/07/2025 | 16,02% | 52,99% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,222100 | 07/07/2025 | 2,63% | 26,61% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,377300 | 07/07/2025 | 1,41% | 7,75% | **** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,204100 | 07/07/2025 | 1,33% | 12,07% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,462400 | 07/07/2025 | 4,73% | 38,81% | *** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,139800 | 07/07/2025 | 1,14% | 6,49% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,494300 | 07/07/2025 | 2,50% | 16,97% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 12,068400 | 07/07/2025 | 3,42% | 26,34% | **** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,650900 | 07/07/2025 | 3,19% | 26,55% | *** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,666600 | 07/07/2025 | 1,85% | 9,56% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,089500 | 07/07/2025 | -0,81% | 3,34% | * |