SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,802831 | 14/01/2025 | 3,26% | 8,79% | ** |
SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,404490 | 14/01/2025 | 3,28% | 11,11% | ** |
SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,673600 | 14/01/2025 | 1,72% | -9,28% | ** |
SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,499268 | 14/01/2025 | 3,28% | 10,77% | * |
SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,223036 | 14/01/2025 | 3,31% | 13,61% | ** |
SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,223816 | 14/01/2025 | 3,32% | 14,11% | *** |
SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,815300 | 14/01/2025 | 2,49% | 13,42% | ** |
SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,398610 | 14/01/2025 | 2,88% | 12,80% | ** |
SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 158,378400 | 14/01/2025 | 2,48% | 13,01% | ** |
SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 140,253978 | 14/01/2025 | 5,67% | 19,15% | **** |
SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,946899 | 14/01/2025 | 2,39% | 9,41% | ** |
SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,418647 | 14/01/2025 | 2,41% | 11,40% | ** |
SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 175,727477 | 14/01/2025 | 2,44% | 14,19% | ** |
SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 160,713714 | 14/01/2025 | 1,49% | 21,94% | ** |
SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 178,517228 | 14/01/2025 | 1,50% | 23,05% | ** |
SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 117,248000 | 14/01/2025 | 0,68% | 22,31% | ** |
SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 110,837970 | 14/01/2025 | 1,51% | 24,12% | ** |
SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 108,078282 | 14/01/2025 | 1,51% | 23,97% | ** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 104,753731 | 13/01/2025 | 0,06% | · | ND |
SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 98,835579 | 13/01/2025 | -0,11% | -2,33% | *** |