SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 157,777603 | 13/01/2025 | 1,72% | 26,89% | **** |
SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 144,194548 | 13/01/2025 | 0,19% | 14,88% | ***** |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,608800 | 13/01/2025 | -0,96% | -5,84% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 87,698500 | 13/01/2025 | -0,96% | -13,33% | * |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,231200 | 13/01/2025 | -0,95% | -5,13% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,198100 | 13/01/2025 | -0,95% | -10,94% | * |
SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | -0,55% | -3,93% | ** |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 206,994200 | 13/01/2025 | 0,36% | 2,53% | ** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 116,332300 | 13/01/2025 | -1,19% | -9,91% | * |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 153,533800 | 13/01/2025 | 0,38% | 4,09% | ** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.018,161000 | 13/01/2025 | 0,41% | 7,05% | ** |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 139,614600 | 13/01/2025 | 0,43% | 8,83% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 59,910277 | 13/01/2025 | 2,88% | 2,35% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 96,637600 | 13/01/2025 | 2,56% | 2,86% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 66,829672 | 13/01/2025 | 2,89% | 3,11% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 80,991273 | 13/01/2025 | 2,94% | · | ND |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 822,734262 | 13/01/2025 | 2,92% | 5,75% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 904,644440 | 13/01/2025 | 4,51% | 18,57% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 95,543700 | 13/01/2025 | 2,62% | 7,81% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 118,909102 | 13/01/2025 | 2,58% | 5,13% | * |