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% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,791353 | 10/09/2025 | 3,02% | 10,58% | ** |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,171031 | 10/09/2025 | 1,92% | 8,83% | ** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,643893 | 10/09/2025 | 2,57% | 11,31% | **** |