SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,166800 | 10/09/2025 | 1,10% | 3,16% | * |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,363381 | 10/09/2025 | 1,31% | 4,10% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,960414 | 10/09/2025 | 1,31% | 4,10% | * |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,514251 | 10/09/2025 | 1,45% | 4,73% | ** |
SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.149,278739 | 10/09/2025 | 2,04% | 7,50% | ** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.058,460127 | 10/09/2025 | 1,63% | 5,51% | ** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.141,595985 | 10/09/2025 | 2,02% | 7,40% | ** |
SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,067580 | 10/09/2025 | 1,70% | 9,30% | *** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,523983 | 10/09/2025 | 2,10% | 11,10% | ***** |
SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,663265 | 10/09/2025 | 1,84% | 9,57% | ** |
SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,789810 | 10/09/2025 | 2,74% | 13,84% | *** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,278035 | 10/09/2025 | 2,03% | 10,67% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,344724 | 10/09/2025 | 2,85% | 9,48% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,948273 | 10/09/2025 | 3,67% | 13,44% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,721113 | 10/09/2025 | 2,95% | 10,58% | ** |