SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,798856 | 09/09/2025 | 3,02% | 10,59% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,171758 | 09/09/2025 | 1,93% | 8,84% | ** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,644387 | 09/09/2025 | 2,58% | 11,32% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,625024 | 09/09/2025 | 2,28% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,551597 | 09/09/2025 | 2,46% | 10,88% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,717581 | 09/09/2025 | 2,56% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.008,522647 | 09/09/2025 | 3,38% | 10,71% | ** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.089,788130 | 09/09/2025 | 4,06% | 13,90% | *** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,625000 | 09/09/2025 | 2,38% | 10,43% | **** |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,630050 | 09/09/2025 | -7,78% | 0,60% | *** |
SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 182,349300 | 09/09/2025 | 3,83% | 22,61% | **** |
SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 141,072350 | 09/09/2025 | -6,67% | 11,60% | *** |
SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,389400 | 09/09/2025 | 4,45% | 6,81% | ** |
SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,140900 | 09/09/2025 | 5,39% | 11,05% | *** |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,014700 | 09/09/2025 | 2,68% | 15,02% | *** |
SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 120,267874 | 09/09/2025 | -7,58% | 4,74% | ** |
SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 419,996081 | 09/09/2025 | 38,71% | 93,22% | **** |
SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 492,807022 | 09/09/2025 | 40,32% | 103,20% | ***** |
SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,757002 | 09/09/2025 | 13,15% | 22,57% | ** |