SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,531731 | 11/06/2025 | 0,94% | · | ND |
SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,845563 | 11/06/2025 | 0,96% | · | ND |
SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,248386 | 11/06/2025 | 1,12% | · | ND |
SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,436916 | 11/06/2025 | -0,19% | · | ND |
SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,105594 | 11/06/2025 | 0,96% | · | ND |
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 FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 87,020790 | 10/06/2025 | · | · | ND |
SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,605201 | 10/06/2025 | 1,34% | · | ND |
SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 107,260682 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 131,990102 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 131,993038 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 322,771024 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 322,771024 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 199,269112 | 10/06/2025 | · | · | ND |
SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 199,269110 | 10/06/2025 | · | · | ND |
SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,762879 | 11/06/2025 | 1,33% | · | ND |
SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 111,555300 | 11/06/2025 | 0,56% | · | ND |
SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 113,006700 | 11/06/2025 | 10,31% | · | ND |
SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 104,464970 | 11/06/2025 | 1,71% | · | ND |
SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 111,561445 | 11/06/2025 | 1,72% | · | ND |
SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,121053 | 11/06/2025 | 0,37% | · | ND |
SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,561620 | 11/06/2025 | 0,66% | · | ND |
SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,875518 | 10/06/2025 | 1,84% | · | ND |
SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,521998 | 11/06/2025 | -6,11% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,551100 | 11/06/2025 | 0,91% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.059,034500 | 11/06/2025 | 1,04% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,790500 | 11/06/2025 | 1,06% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.086,644500 | 11/06/2025 | 1,08% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,022100 | 11/06/2025 | 1,16% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,986800 | 11/06/2025 | 1,15% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,872800 | 11/06/2025 | 1,14% | · | ND |
SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,931300 | 11/06/2025 | 1,15% | · | ND |
SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,309600 | 11/06/2025 | 3,27% | · | ND |
SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,005531 | 10/06/2025 | 0,92% | · | ND |
SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,338017 | 10/06/2025 | 0,87% | · | ND |
SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
SANTANDER OBJETIVO 12M FEB-24, FI A | RF EURO CORTO PLAZO | 102,440000 | 14/03/2024 | · | · | ND |
SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | RF EURO CORTO PLAZO | 103,010000 | 14/03/2024 | · | · | ND |
SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,850272 | 10/06/2025 | 1,23% | · | ND |
SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,867782 | 10/06/2025 | 0,87% | · | ND |
SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,180318 | 10/06/2025 | 0,87% | · | ND |
SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 102,265332 | 10/06/2025 | 0,86% | · | ND |
SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,400405 | 11/06/2025 | 0,78% | · | ND |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | FONDO DE INVERSIÓN LIBRE | 134,611641 | 30/05/2025 | · | · | ND |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/04/2025 | · | · | ND |
SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 372,614496 | 10/06/2025 | · | · | ND |
SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 372,614496 | 10/06/2025 | · | · | ND |
SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,018741 | 10/06/2025 | · | · | ND |
SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,018676 | 10/06/2025 | · | · | ND |
SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 129,678807 | 10/06/2025 | · | · | ND |
SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 129,678807 | 10/06/2025 | · | · | ND |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 121,067133 | 10/06/2025 | · | · | ND |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 121,067133 | 10/06/2025 | · | · | ND |
SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 108,622148 | 10/06/2025 | · | · | ND |
SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,622148 | 10/06/2025 | · | · | ND |
SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 26/09/2024 | · | · | ND |
SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,469523 | 11/06/2025 | 0,93% | · | ND |
SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,049018 | 11/06/2025 | 1,21% | · | ND |
SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,931019 | 11/06/2025 | 1,44% | · | ND |
SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 103,047832 | 11/06/2025 | 1,21% | · | ND |
SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,333898 | 11/06/2025 | 1,29% | · | ND |
SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,193684 | 11/06/2025 | 1,47% | · | ND |
SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 105,017058 | 11/06/2025 | 1,29% | · | ND |
SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,229684 | 11/06/2025 | 1,40% | · | ND |
SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,916960 | 11/06/2025 | 1,63% | · | ND |
SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 101,431489 | 11/06/2025 | 1,40% | · | ND |
SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,274849 | 11/06/2025 | 1,58% | · | ND |
SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 101,613279 | 11/06/2025 | 1,58% | · | ND |
SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,923253 | 11/06/2025 | 1,38% | · | ND |
SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,927336 | 11/06/2025 | 1,39% | · | ND |
SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,904673 | 11/06/2025 | 1,59% | · | ND |
SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,906339 | 11/06/2025 | 1,59% | · | ND |
SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,033735 | 11/06/2025 | 1,41% | · | ND |
SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 102,037131 | 11/06/2025 | 1,41% | · | ND |
SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,327478 | 11/06/2025 | 1,40% | · | ND |
SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,008411 | 11/06/2025 | 1,61% | · | ND |
SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,090361 | 11/06/2025 | 1,80% | · | ND |
SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 103,116380 | 11/06/2025 | 1,61% | · | ND |
SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 102,728795 | 11/06/2025 | 1,67% | · | ND |
SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 102,728444 | 11/06/2025 | 1,67% | · | ND |