SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 71,701300 | 11/05/2025 | 0,29% | 8,70% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 65,444900 | 11/05/2025 | -0,71% | 18,60% | ** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 66,999600 | 11/05/2025 | -0,18% | 13,95% | ** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,686900 | 11/05/2025 | -0,35% | 21,32% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,069000 | 11/05/2025 | 0,72% | 4,42% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,670700 | 11/05/2025 | -0,16% | 12,47% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 10,872500 | 11/05/2025 | -1,76% | 19,15% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,662500 | 11/05/2025 | -3,42% | 17,93% | ** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,439800 | 11/05/2025 | 1,41% | 8,31% | ***** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,231900 | 11/05/2025 | 11,72% | 46,71% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 25,369300 | 11/05/2025 | -0,71% | 20,17% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,334100 | 11/05/2025 | 0,99% | 6,49% | *** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,920900 | 11/05/2025 | 0,24% | 8,82% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,345500 | 11/05/2025 | -2,84% | 29,21% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,097400 | 11/05/2025 | 0,72% | 4,65% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,197200 | 11/05/2025 | -0,15% | 12,50% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,467200 | 11/05/2025 | -1,73% | 19,45% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,840500 | 11/05/2025 | -3,42% | 18,02% | ** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,655800 | 11/05/2025 | 1,19% | 6,41% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,109200 | 11/05/2025 | -0,60% | 2,99% | * |