SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,161269 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 132,476651 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 132,488530 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 325,615442 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 325,615442 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 200,683583 | 15/07/2025 | · | · | ND |
SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 200,660659 | 15/07/2025 | · | · | ND |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 121,528086 | 14/07/2025 | · | · | ND |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 121,528086 | 14/07/2025 | · | · | ND |
SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
SILVERBACK, FI A | MIXTO FLEXIBLE | 11,352058 | 16/07/2025 | · | · | ND |
SILVERBACK, FI L | MIXTO FLEXIBLE | 11,380997 | 16/07/2025 | · | · | ND |
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | 0,000010 | 22/09/2022 | · | · | ND |
TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |