SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,454335 | 21/11/2024 | 15,58% | 12,04% | *** |
SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,626126 | 21/11/2024 | 2,48% | 1,80% | * |
SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,991546 | 21/11/2024 | 1,75% | -0,62% | * |
SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,427956 | 21/11/2024 | 2,16% | 0,73% | * |
SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,354882 | 21/11/2024 | 9,86% | 6,99% | *** |
SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,928647 | 21/11/2024 | 9,13% | 4,61% | *** |
SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,151252 | 21/11/2024 | 7,34% | 4,66% | *** |
SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,836507 | 21/11/2024 | 6,76% | 2,80% | *** |
SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,781875 | 21/11/2024 | 5,35% | 2,27% | **** |
SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,535058 | 21/11/2024 | 4,87% | 0,75% | *** |
SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 9,968807 | 21/11/2024 | 3,66% | -0,25% | ** |
SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,883550 | 21/11/2024 | 3,43% | -1,00% | ** |
SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05/2021 | · | · | ND |
SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05/2021 | · | · | ND |
SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 24,722368 | 21/11/2024 | 7,90% | 35,44% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 28,042892 | 21/11/2024 | 8,24% | 36,86% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,841043 | 21/11/2024 | 8,58% | 38,31% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,848381 | 21/11/2024 | 9,72% | 43,29% | **** |
SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,768669 | 21/11/2024 | 5,87% | 22,49% | * |
SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | **** |
SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
SANTANDER ACCIONES EURO, FI A | RV EURO | 4,690437 | 21/11/2024 | 3,50% | -0,06% | ** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,487012 | 21/11/2024 | 5,13% | 5,31% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 20,783001 | 21/11/2024 | -18,41% | 10,81% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 22,982736 | 21/11/2024 | -17,10% | 16,87% | ** |
SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 109,259073 | 21/11/2024 | 6,97% | 8,38% | **** |
SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 141,444200 | 21/11/2024 | 7,09% | 8,24% | **** |
SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 118,071442 | 21/11/2024 | 7,45% | 10,02% | **** |
SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 132,636994 | 21/11/2024 | 8,91% | 9,98% | **** |
SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 152,045981 | 21/11/2024 | 14,46% | 17,67% | *** |
SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 143,131579 | 21/11/2024 | 9,40% | 11,64% | ***** |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,669500 | 21/11/2024 | 3,15% | -6,40% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 91,003300 | 21/11/2024 | 3,14% | -12,75% | * |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,292800 | 21/11/2024 | 3,39% | -5,69% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,069600 | 21/11/2024 | 3,38% | -10,51% | * |
SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.132,535200 | 21/11/2024 | 3,65% | -4,87% | ** |
SANTANDER AM EURO EQUITY A CAP | RV EURO | 203,056600 | 21/11/2024 | 3,66% | 0,15% | ** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 117,719200 | 21/11/2024 | -1,80% | -7,79% | * |
SANTANDER AM EURO EQUITY B CAP | RV EURO | 150,503200 | 21/11/2024 | 4,13% | 1,66% | ** |
SANTANDER AM EURO EQUITY I CAP | RV EURO | 1.975,657600 | 21/11/2024 | 5,01% | 4,56% | ** |
SANTANDER AM EURO EQUITY M CAP | RV EURO | 136,565400 | 21/11/2024 | 5,53% | 6,30% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 63,662835 | 21/11/2024 | -18,49% | 13,48% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 102,797800 | 21/11/2024 | -18,25% | 14,01% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 70,988505 | 21/11/2024 | -18,31% | 14,32% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 85,872411 | 21/11/2024 | -17,36% | · | ND |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 872,893882 | 21/11/2024 | -17,69% | 17,24% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 931,127019 | 21/11/2024 | -13,50% | 25,45% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 101,403100 | 21/11/2024 | -17,10% | 19,50% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 126,749006 | 21/11/2024 | -17,36% | 16,97% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 22,370226 | 21/11/2024 | 10,74% | 13,00% | *** |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 111,158370 | 21/11/2024 | 16,38% | 20,90% | *** |
SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,668060 | 21/11/2024 | 11,79% | 16,61% | **** |
SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 49,018431 | 21/11/2024 | 9,00% | 0,23% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.103,756983 | 21/11/2024 | 11,93% | 17,09% | **** |
SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 91,502945 | 21/11/2024 | 5,83% | -1,45% | ** |
SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 95,877541 | 21/11/2024 | 6,31% | 0,05% | *** |
SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 112,931218 | 21/11/2024 | 11,73% | 7,00% | *** |
SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,085313 | 21/11/2024 | 7,17% | · | ND |
SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 105,328259 | 21/11/2024 | 2,67% | · | ND |
SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 105,562855 | 21/11/2024 | 2,80% | · | ND |
SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 106,700413 | 21/11/2024 | 3,37% | · | ND |
SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,573095 | 21/11/2024 | 0,21% | · | ND |
SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 105,791411 | 21/11/2024 | 2,98% | · | ND |
SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 98,774177 | 20/11/2024 | 3,63% | · | ND |
SANTANDER DEFENSIVO GENERA, FI A | MIXTO FLEXIBLE | 104,142650 | 20/11/2024 | 4,87% | · | ND |
SANTANDER DEFENSIVO GENERA, FI R | MIXTO FLEXIBLE | 104,100409 | 20/11/2024 | 4,87% | 2,87% | *** |
SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,018305 | 21/11/2024 | 3,56% | 13,57% | *** |
SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,671747 | 21/11/2024 | 4,02% | 15,29% | **** |
SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,455396 | 21/11/2024 | 4,95% | 18,79% | **** |
SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,204457 | 21/11/2024 | 1,28% | 2,16% | * |
SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
SANTANDER EQUILIBRADO INCOME, FI | MIXTO FLEXIBLE | 86,414884 | 20/11/2024 | 5,89% | -2,24% | ** |
SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,178298 | 21/11/2024 | 3,07% | 2,02% | **** |
SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,701140 | 21/11/2024 | 3,41% | 3,17% | ***** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,617300 | 21/11/2024 | 3,21% | 11,00% | ** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 111,275200 | 21/11/2024 | 3,45% | 0,04% | * |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 155,305700 | 21/11/2024 | -1,79% | 3,74% | ** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,609600 | 21/11/2024 | 3,68% | 12,68% | ** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.766,054800 | 21/11/2024 | 4,56% | 15,90% | *** |
SANTANDER FUTURE US TECH, FI A | TMT | 319,657662 | 21/11/2024 | 14,14% | -6,28% | * |
SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,367851 | 21/11/2024 | 15,66% | -6,11% | * |
SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 105,210400 | 21/11/2024 | 15,79% | -6,25% | * |
SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,043400 | 21/11/2024 | 8,50% | -18,92% | ND |
SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 101,659962 | 21/11/2024 | 14,48% | -15,10% | * |
SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 90,122269 | 21/11/2024 | 17,05% | -2,29% | ** |
SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 122,783856 | 21/11/2024 | 16,94% | -4,10% | * |
SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 89,626449 | 21/11/2024 | -0,21% | 6,79% | *** |
SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,933973 | 21/11/2024 | 16,84% | -2,87% | ** |
SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,833900 | 21/11/2024 | 16,97% | -3,01% | * |
SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 136,702455 | 20/11/2024 | 15,05% | -6,03% | * |