SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.122,364335 | 21/11/2024 | 2,70% | -4,27% | *** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.038,623474 | 21/11/2024 | 2,12% | -6,06% | ** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.115,137109 | 21/11/2024 | 2,67% | -4,36% | *** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 133,793432 | 21/11/2024 | 2,09% | -4,47% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 144,635051 | 21/11/2024 | 3,18% | -1,00% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 140,733026 | 21/11/2024 | 2,44% | -3,31% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 136,934838 | 21/11/2024 | 2,44% | -3,28% | * |
SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 9,946738 | 21/11/2024 | 3,41% | 4,12% | *** |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,332580 | 21/11/2024 | 4,26% | 5,86% | **** |
SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,348652 | 21/11/2024 | 3,87% | · | ND |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,256435 | 21/11/2024 | 4,10% | 5,57% | **** |
SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,405461 | 21/11/2024 | 4,24% | · | ND |
SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 971,517421 | 21/11/2024 | 1,83% | -6,80% | *** |
SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.041,897053 | 21/11/2024 | 2,69% | -4,14% | *** |
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 EMERGENTE, FI | RVI EMERGENTES | 131,736087 | 20/11/2024 | 12,59% | -2,43% | *** |
SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 145,655096 | 20/11/2024 | 24,59% | 20,11% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,577400 | 21/11/2024 | 5,35% | -3,44% | * |
SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 115,865381 | 21/11/2024 | 11,97% | 9,27% | **** |
SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,892900 | 21/11/2024 | 14,31% | 3,43% | *** |
SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 149,095573 | 21/11/2024 | 21,60% | 17,33% | **** |
SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,823200 | 21/11/2024 | 7,79% | -8,75% | * |
SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,934200 | 21/11/2024 | 9,05% | -5,14% | * |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,221100 | 21/11/2024 | 9,07% | -0,31% | ** |
SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 128,135664 | 21/11/2024 | 16,01% | 12,81% | *** |
SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 292,441891 | 21/11/2024 | 8,53% | 17,40% | ** |
SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 338,583281 | 21/11/2024 | 10,17% | 23,46% | ** |
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 | 133,325012 | 21/11/2024 | -6,28% | -16,12% | ** |
SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 149,608149 | 21/11/2024 | -4,89% | -11,87% | *** |
SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 115,312680 | 21/11/2024 | -4,14% | -9,44% | * |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 116,346907 | 21/11/2024 | -3,93% | -8,76% | * |
SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 123,594939 | 21/11/2024 | -3,20% | -6,40% | * |
SANTANDER SOSTENIBLE ACCIONES, FI I | ÉTICO | 113,719666 | 25/01/2023 | · | · | ND |
SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 93,027947 | 21/11/2024 | 2,44% | -6,28% | ** |
SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 95,475056 | 21/11/2024 | 3,37% | -4,62% | *** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 100,256875 | 21/11/2024 | 0,65% | -4,93% | * |
SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 101,498308 | 21/11/2024 | 0,88% | -4,21% | ** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 103,000409 | 21/11/2024 | 1,10% | -3,49% | ** |
SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 103,836469 | 21/11/2024 | -0,34% | -8,86% | * |
SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 104,886844 | 21/11/2024 | -0,11% | -8,17% | * |
SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 106,486559 | 21/11/2024 | 0,08% | -7,50% | * |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 95,668858 | 21/11/2024 | 3,17% | 2,13% | ** |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 98,108321 | 21/11/2024 | 3,93% | 3,97% | *** |
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 | 105,234800 | 21/11/2024 | 3,49% | · | ND |
SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 102,795554 | 21/11/2024 | 9,11% | · | ND |
SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 100,303439 | 21/11/2024 | 9,11% | · | ND |
SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 110,324800 | 21/11/2024 | 3,58% | · | ND |
SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 108,181600 | 21/11/2024 | 3,58% | · | ND |
SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,111800 | 21/11/2024 | · | · | ND |
SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,762400 | 21/11/2024 | · | · | ND |
SANTANDER US EQUITY ESG A CAP | RVI USA | 128,955349 | 21/11/2024 | 31,80% | · | ND |
SANTANDER US EQUITY ESG AE CAP | RVI USA | 140,431800 | 21/11/2024 | 31,95% | · | ND |
SANTANDER US EQUITY ESG AEH CAP | RVI USA | 132,460000 | 21/11/2024 | 23,76% | · | ND |
SANTANDER US EQUITY ESG M CAP | RVI USA | 126,278358 | 21/11/2024 | 33,01% | · | ND |
SANTANDER US EQUITY ESG S CAP | RVI USA | 130,440528 | 21/11/2024 | 32,72% | · | ND |
SANTANDER US EQUITY HEDGED A CAP | RVI USA | 111,166445 | 21/11/2024 | · | · | ND |
SANTANDER US EQUITY HEDGED X CAP | RVI USA | 112,023751 | 21/11/2024 | · | · | ND |
SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,451910 | 21/11/2024 | 5,27% | -2,06% | ** |
SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,628965 | 21/11/2024 | 5,55% | -1,18% | ** |
SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,114394 | 12/11/2024 | · | · | ND |
SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,211170 | 12/11/2024 | · | · | ND |
SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,891655 | 21/11/2024 | 8,52% | -2,46% | ** |
SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,090736 | 21/11/2024 | 8,81% | -1,58% | ** |
SCENT INVERSION LIBRE, FIL | FONDO DE INVERSIÓN LIBRE | 21,825629 | 20/10/2024 | · | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 106,703803 | 22/11/2024 | 10,36% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 107,510565 | 22/11/2024 | 10,51% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 112,860161 | 22/11/2024 | 12,40% | · | ND |
SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 108,567038 | 22/11/2024 | 11,35% | · | ND |
SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 94,823123 | 22/11/2024 | -9,52% | 6,27% | *** |
SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 94,360000 | 22/11/2024 | -7,48% | -2,11% | ** |
SCHRODER GAIA BLUETREND A ACC USD | MIXTO FLEXIBLE | 104,744526 | 22/11/2024 | -0,42% | 10,55% | *** |
SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 99,493097 | 22/11/2024 | -9,00% | 7,91% | *** |
SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 98,070000 | 22/11/2024 | -7,01% | -0,63% | ** |
SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 130,376780 | 22/11/2024 | -1,82% | 4,55% | *** |
SCHRODER GAIA BLUETREND C ACC USD | MIXTO FLEXIBLE | 109,460238 | 22/11/2024 | 0,12% | 12,38% | *** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,590473 | 22/11/2024 | -13,95% | 28,74% | **** |
SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | MIXTO FLEXIBLE | 125,521303 | 22/11/2024 | -3,91% | 1,62% | *** |
SCHRODER GAIA BLUETREND E ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,460000 | 22/11/2024 | -6,98% | -0,89% | ** |
SCHRODER GAIA BLUETREND E ACC USD | MIXTO FLEXIBLE | 112,427968 | 22/11/2024 | 0,12% | 12,12% | *** |
SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | MIXTO FLEXIBLE | 128,910522 | 22/11/2024 | -3,89% | 1,33% | *** |
SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,340000 | 22/11/2024 | -6,99% | -0,32% | ** |
SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 65,408119 | 22/11/2024 | -10,85% | · | ND |
SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.184,790000 | 22/11/2024 | 9,88% | · | ND |
SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,513113 | 22/11/2024 | 5,46% | 4,29% | **** |
SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.765,712639 | 22/11/2024 | 18,26% | 35,41% | ***** |
SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.429,130716 | 22/11/2024 | 7,74% | 28,73% | ***** |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.464,480000 | 22/11/2024 | 10,26% | 19,71% | ***** |
SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,307794 | 22/11/2024 | 16,45% | 26,41% | ***** |
SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,039570 | 22/11/2024 | 18,69% | 37,04% | ***** |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.407,711389 | 22/11/2024 | 7,33% | 27,39% | ***** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.439,440000 | 22/11/2024 | 9,95% | 18,48% | ***** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.767,556665 | 22/11/2024 | 18,33% | 35,63% | ***** |
SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.095,453898 | 22/11/2024 | 5,34% | 7,35% | **** |
SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.141,279293 | 22/11/2024 | 9,35% | 9,86% | **** |
SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,678687 | 22/11/2024 | 4,67% | -7,64% | ** |
SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.580,921053 | 22/11/2024 | 7,74% | 28,94% | ***** |