SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,002700 | 10/09/2025 | -8,98% | -2,46% | *** |
SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,088579 | 10/09/2025 | -8,33% | -1,38% | *** |
SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 87,014948 | 10/09/2025 | · | · | ND |
SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,560605 | 10/09/2025 | -8,37% | -1,51% | *** |
SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,544900 | 10/09/2025 | · | · | ND |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,162180 | 09/09/2025 | 1,41% | 8,56% | * |
SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,197201 | 09/09/2025 | 2,28% | 12,07% | **** |
SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,674245 | 09/09/2025 | 2,36% | 12,86% | ***** |
SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,418073 | 09/09/2025 | 2,57% | 13,93% | **** |
SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,261171 | 09/09/2025 | 2,43% | 13,05% | ** |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,505151 | 09/09/2025 | 2,42% | 9,51% | ND |
SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,055492 | 09/09/2025 | 2,48% | 14,30% | ***** |
SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 196,161812 | 10/09/2025 | 33,82% | 106,26% | **** |
SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 217,383943 | 10/09/2025 | 34,52% | 110,96% | **** |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 217,851005 | 10/09/2025 | 34,56% | 111,62% | **** |
SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 194,410027 | 10/09/2025 | 34,01% | 106,52% | **** |
SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,799712 | 10/09/2025 | 13,60% | 67,81% | ***** |
SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,201008 | 10/09/2025 | 14,19% | 71,68% | ***** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,266606 | 10/09/2025 | 14,24% | 72,29% | ***** |
SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,094724 | 10/09/2025 | 13,76% | 67,76% | ***** |