SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,140500 | 12/11/2024 | 3,46% | -10,55% | * |
SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.133,315000 | 12/11/2024 | 3,72% | -4,92% | ** |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 202,512500 | 12/11/2024 | 3,38% | -1,04% | ** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 118,518600 | 12/11/2024 | -1,14% | -9,62% | * |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 150,080900 | 12/11/2024 | 3,83% | 0,46% | ** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 1.969,668500 | 12/11/2024 | 4,69% | 3,33% | ** |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 136,132900 | 12/11/2024 | 5,19% | 5,05% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,556278 | 12/11/2024 | -17,35% | 10,50% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 104,160500 | 12/11/2024 | -17,17% | 11,21% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,980220 | 12/11/2024 | -17,17% | 11,32% | ** |