ND SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | 0,44% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | 0,46% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | 0,47% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | 0,51% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | -2,00% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | -0,09% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | -1,87% |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | -1,64% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | 0,83% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | 0,75% |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | 0,90% |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | 1,13% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | -3,14% |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | -2,67% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | -2,23% |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | -1,94% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
