SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,546600 | 13/06/2025 | 1,13% | 1,42% | * |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,435500 | 13/06/2025 | 1,24% | 11,01% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,195800 | 13/06/2025 | 1,24% | 4,21% | * |
SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,606200 | 13/06/2025 | 1,51% | · | ND |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,155800 | 13/06/2025 | 12,07% | 40,37% | ** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 146,799500 | 13/06/2025 | 24,69% | 52,13% | * |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,809200 | 13/06/2025 | 12,33% | 42,49% | ** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.267,194000 | 13/06/2025 | 12,80% | 46,55% | *** |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 157,199700 | 13/06/2025 | 13,08% | 48,98% | *** |