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 | 18/03 | -0,10% |
| ND SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 18/03 | 0,24% |
| **** 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 | 17/03 | 0,85% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 17/03 | 1,12% |
| ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 17/03 | 1,09% |
| *** SANTANDER PB BALANCED PORTFOLIO, FI A | 17/03 | 0,45% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 17/03 | 0,67% |
| ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 17/03 | 0,67% |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| *** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 17/03 | 0,30% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 17/03 | 0,86% |
| ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 17/03 | 0,86% |
| ** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 16/03 | 1,32% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 16/03 | 1,57% |
| ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 16/03 | 1,60% |
| *** SANTANDER PB MODERATE PORTFOLIO, FI A | 17/03 | 0,41% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 17/03 | 0,54% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 17/03 | 0,54% |
| * SANTANDER PB STRATEGIC BOND, FI A | 18/03 | 0,13% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 18/03 | 0,19% |
| ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 18/03 | 0,31% |
| ND SANTANDER PB TARGET 2025 2, FI A | 12/03 | 0,25% |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 12/03 | 0,30% |
| ND SANTANDER PB TARGET 2025 2, FI D | 12/03 | 0,25% |
| ND SANTANDER PB TARGET 2025, FI A | 12/03 | 0,25% |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 12/03 | 0,30% |
| ND SANTANDER PB TARGET 2025, FI D | 12/03 | 0,25% |
| ND SANTANDER PB TARGET 2026 2, FI A | 18/03 | 0,32% |
| ND SANTANDER PB TARGET 2026 2, FI CARTERA | 18/03 | 0,43% |
| ND SANTANDER PB TARGET 2026 2, FI D | 18/03 | 0,32% |
| ND SANTANDER PB TARGET 2026 3, FI A | 18/03 | 0,28% |
| ND SANTANDER PB TARGET 2026 3, FI D | 18/03 | 0,27% |
| ND SANTANDER PB TARGET 2026 4, FI A | 18/03 | 0,31% |
| ND SANTANDER PB TARGET 2026 4, FI D | 18/03 | 0,31% |
| ND SANTANDER PB TARGET 2026 5, FI A | 18/03 | 0,26% |
| ND SANTANDER PB TARGET 2026 5, FI D | 18/03 | 0,26% |
| ND SANTANDER PB TARGET 2026 6, FI A | 18/03 | 0,31% |
| ND SANTANDER PB TARGET 2026 6, FI D | 18/03 | 0,31% |
| ND SANTANDER PB TARGET 2026 7, FI | 18/03 | 0,31% |
| ** SANTANDER PB TARGET 2026, FI A | 18/03 | 0,34% |
