ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 15/10 | 1,87% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 15/10 | 1,85% |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 15/10 | 1,87% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 15/10 | 0,88% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 15/10 | -10,13% |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 15/10 | 1,28% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 15/10 | -5,01% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 15/10 | -5,34% |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 15/10 | -4,64% |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 15/10 | 5,27% |
| **** SANTANDER MULTI INDEX BALANCE A CAP | 15/10 | 3,92% |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 15/10 | 5,88% |
| **** SANTANDER MULTI INDEX SUBSTANCE A CAP | 15/10 | 2,32% |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 14/10 | 1,39% |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| ND SANTANDER OBJETIVO 10M JUN-26, FI | 14/10 | 1,21% |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| ND SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
