SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,554110 | 04/06/2025 | 1,71% | 9,67% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,546732 | 04/06/2025 | 1,52% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,466832 | 04/06/2025 | 1,63% | 9,28% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,627303 | 04/06/2025 | 1,70% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,883542 | 04/06/2025 | 3,93% | 5,92% | ** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,325240 | 04/06/2025 | 4,49% | 9,13% | *** |
SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,834841 | 03/06/2025 | -8,96% | 25,13% | ** |
SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 399,063762 | 04/06/2025 | 31,79% | 59,80% | **** |
SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 466,172245 | 04/06/2025 | 32,73% | 68,06% | ***** |
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 | 152,219492 | 04/06/2025 | 13,49% | 9,88% | *** |
SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,324930 | 04/06/2025 | 14,29% | 15,47% | **** |
SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,189903 | 04/06/2025 | 12,09% | 12,41% | * |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,542839 | 04/06/2025 | 12,21% | 13,26% | * |
SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,440324 | 04/06/2025 | 12,62% | 16,19% | * |
SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,615302 | 04/06/2025 | 1,31% | 5,19% | *** |
SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,611142 | 04/06/2025 | 1,73% | 7,39% | *** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,852027 | 04/06/2025 | 3,05% | 4,93% | ** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,278283 | 04/06/2025 | 3,16% | 5,72% | ** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,979184 | 04/06/2025 | 3,27% | 6,52% | ** |
SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,778458 | 04/06/2025 | 4,99% | 4,74% | * |
SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,993844 | 04/06/2025 | 5,10% | 5,50% | ** |
SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,879901 | 04/06/2025 | 5,22% | 6,31% | ** |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,299797 | 04/06/2025 | 1,44% | 6,70% | ** |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,220801 | 04/06/2025 | 1,79% | 8,84% | *** |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,100300 | 04/06/2025 | 1,11% | · | ND |
SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,894190 | 05/06/2025 | 5,85% | 23,30% | ** |
SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,491588 | 05/06/2025 | 3,70% | · | ND |
SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,695954 | 04/06/2025 | 2,44% | 7,05% | *** |
SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,894581 | 04/06/2025 | 2,57% | 8,02% | *** |
SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,853379 | 04/06/2025 | 0,12% | 7,93% | ** |
SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,071140 | 04/06/2025 | 0,24% | 8,90% | ** |
SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,453821 | 05/06/2025 | -12,95% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,618139 | 05/06/2025 | -12,59% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,940734 | 05/06/2025 | -12,12% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,686160 | 05/06/2025 | -12,48% | · | ND |
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 74,628938 | 05/06/2025 | -19,83% | -28,21% | ** |
SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,820000 | 05/06/2025 | -19,58% | -31,17% | * |
SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 77,422744 | 05/06/2025 | -26,30% | -32,09% | ** |
SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,547784 | 05/06/2025 | -19,64% | -26,94% | ** |
SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,080000 | 05/06/2025 | -19,36% | -29,97% | * |
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,763036 | 05/06/2025 | -20,04% | -25,60% | ** |
SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,169570 | 05/06/2025 | -26,11% | -30,94% | ** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,839709 | 05/06/2025 | -16,06% | -30,15% | ** |
SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 100,831453 | 05/06/2025 | -20,07% | -27,68% | * |
SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,587124 | 05/06/2025 | -20,04% | -27,85% | * |
SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,460000 | 05/06/2025 | -19,38% | -29,93% | * |
SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 55,448232 | 05/06/2025 | -15,85% | · | ND |
SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.210,550000 | 30/05/2025 | 1,02% | 22,20% | ***** |
SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,399411 | 30/05/2025 | 6,31% | 18,04% | **** |
SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.673,181057 | 30/05/2025 | -6,68% | 22,68% | ***** |
SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.434,204047 | 30/05/2025 | 0,96% | 28,34% | ***** |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.499,450000 | 30/05/2025 | 1,19% | 23,64% | ***** |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,899667 | 30/05/2025 | 0,54% | 31,90% | ***** |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.708,281154 | 30/05/2025 | -6,53% | 24,14% | ***** |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.471,310000 | 30/05/2025 | 1,05% | 22,38% | ***** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.030,219367 | 30/05/2025 | -5,34% | -0,90% | *** |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.037,110856 | 30/05/2025 | -9,74% | -2,85% | *** |
SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,018900 | 30/05/2025 | 0,82% | 0,89% | ** |
SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.587,324698 | 30/05/2025 | 0,99% | 28,57% | ***** |
SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.662,080000 | 30/05/2025 | 1,21% | 23,86% | ***** |
SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 105,253138 | 30/05/2025 | 6,52% | 19,78% | **** |
SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.755,234148 | 30/05/2025 | -6,51% | 24,34% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,423356 | 05/06/2025 | -7,36% | 64,10% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,710625 | 05/06/2025 | 1,17% | 77,01% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,214500 | 05/06/2025 | -1,52% | 72,13% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 172,319006 | 05/06/2025 | -6,71% | 67,10% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 186,716498 | 05/06/2025 | 1,57% | 80,97% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 183,730000 | 05/06/2025 | 1,91% | 72,00% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,642475 | 05/06/2025 | 1,48% | 83,02% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,150048 | 05/06/2025 | -6,54% | 70,15% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,850000 | 05/06/2025 | 2,14% | 73,07% | ***** |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,739298 | 05/06/2025 | -6,10% | 71,44% | ***** |
SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,490000 | 05/06/2025 | 13,39% | 48,23% | **** |
SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,880000 | 05/06/2025 | 13,61% | 50,01% | **** |
SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,861741 | 05/06/2025 | 12,61% | 58,31% | **** |
SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,779071 | 05/06/2025 | 13,84% | 49,29% | **** |
SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 337,030000 | 05/06/2025 | 13,94% | 52,69% | **** |
SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,573465 | 05/06/2025 | 12,87% | 61,04% | ***** |
SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,190668 | 05/06/2025 | 4,60% | 52,54% | ***** |
SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 335,000000 | 05/06/2025 | 13,83% | 52,56% | **** |
SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 374,652572 | 05/06/2025 | 14,12% | 51,93% | **** |
SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,520000 | 05/06/2025 | 13,84% | 52,68% | **** |
SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,320000 | 05/06/2025 | 14,16% | 52,28% | **** |
SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,290000 | 05/06/2025 | -1,47% | -3,09% | * |
SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 96,769675 | 05/06/2025 | -9,61% | -3,58% | ** |
SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,467165 | 05/06/2025 | -1,49% | 3,49% | * |