***** SANTANDER HORIZONTE 2027 2, FI | 27/03 | 0,17% |
*** SANTANDER HORIZONTE 2027 3, FI | 27/03 | -0,09% |
**** SANTANDER HORIZONTE 2027 4, FI | 27/03 | -0,10% |
***** SANTANDER HORIZONTE 2027, FI | 27/03 | 0,32% |
ND SANTANDER HY ALTO RENDIMIENTO, FI A | 27/03 | · |
ND SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 27/03 | · |
**** SANTANDER INDICE ESPAÑA, FI B | 30/03 | -1,83% |
**** SANTANDER INDICE ESPAÑA, FI CARTERA | 30/03 | -1,65% |
**** SANTANDER INDICE ESPAÑA, FI I | 30/03 | -1,64% |
**** SANTANDER INDICE ESPAÑA, FI OL | 30/03 | -1,78% |
**** SANTANDER INDICE EURO ESG, FI B | 30/03 | -4,45% |
***** SANTANDER INDICE EURO ESG, FI CARTERA | 30/03 | -4,27% |
***** SANTANDER INDICE EURO ESG, FI I | 30/03 | -4,25% |
**** SANTANDER INDICE EURO ESG, FI OL | 30/03 | -4,40% |
*** SANTANDER INDICE USA, FI | 30/03 | -4,84% |
*** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 0,25% |
* SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | 0,26% |
*** SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
**** SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
* SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
**** SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
**** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | 7,55% |
*** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/03 | -2,68% |
** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | -0,45% |
** SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | -0,47% |
ND SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
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 | · |
ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
ND SANTANDER OBJETIVO 10M JUN-26, FI | 27/03 | 0,33% |
ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
***** SANTANDER OBJETIVO 15M AGO 27, FI | 27/03 | 0,30% |
ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
ND SANTANDER OBJETIVO 19M OCT-26, FI | 27/03 | 0,12% |
ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
ND SANTANDER OBJETIVO 6M JUL-26, FI | 27/03 | 0,26% |
ND SANTANDER OBJETIVO 6M MAY-26, FI | 27/03 | 0,35% |
ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
***** SANTANDER OBJETIVO 8M NOV-26, FI | 30/03 | 0,72% |
ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
* SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 30/03 | -0,34% |
ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 30/03 | 0,18% |
***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 27/02 | 3,17% |
***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 27/02 | 3,19% |
***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 27/02 | 3,34% |
***** SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 27/02 | 3,37% |
ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 27/02 | 2,94% |
* SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
* SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 3,29% |
ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
**** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 27/03 | -2,90% |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 27/03 | -2,78% |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 27/03 | -2,99% |
*** SANTANDER PB BALANCED PORTFOLIO, FI A | 27/03 | -1,95% |
ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 27/03 | -1,88% |
ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 27/03 | -1,81% |
ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
*** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 27/03 | -2,98% |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 27/03 | -2,46% |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 27/03 | -2,35% |
** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/03 | -2,14% |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 27/03 | -1,90% |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 27/03 | -1,87% |
*** SANTANDER PB MODERATE PORTFOLIO, FI A | 27/03 | -1,52% |
ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/03 | -1,40% |
ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/03 | -1,38% |
* SANTANDER PB STRATEGIC BOND, FI A | 30/03 | -0,39% |
ND SANTANDER PB STRATEGIC BOND, FI B | 30/03 | -0,32% |
ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 30/03 | -0,20% |
ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | 0,24% |
ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | 0,25% |
ND SANTANDER PB TARGET 2025, FI A | 13/03 | 0,25% |
ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | 0,30% |
ND SANTANDER PB TARGET 2025, FI D | 13/03 | 0,26% |
ND SANTANDER PB TARGET 2026 2, FI A | 30/03 | 0,37% |
ND SANTANDER PB TARGET 2026 2, FI CARTERA | 30/03 | 0,49% |
ND SANTANDER PB TARGET 2026 2, FI D | 30/03 | 0,37% |
ND SANTANDER PB TARGET 2026 3, FI A | 30/03 | 0,18% |