SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 63,443400 | 23/04/2025 | -3,75% | 9,63% | ** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 65,576400 | 23/04/2025 | -2,30% | 8,08% | ** |
SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,579500 | 23/04/2025 | -4,33% | 11,93% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 10,056800 | 23/04/2025 | 0,60% | 3,91% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,509500 | 23/04/2025 | -1,66% | 7,19% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 10,509000 | 23/04/2025 | -5,05% | 8,10% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,186000 | 23/04/2025 | -7,74% | 4,15% | ** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,437900 | 23/04/2025 | 1,27% | 8,15% | ***** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,160900 | 23/04/2025 | 8,17% | 36,15% | * |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 24,554800 | 23/04/2025 | -3,90% | 10,98% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,323500 | 23/04/2025 | 0,88% | 6,20% | *** |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,642600 | 23/04/2025 | -0,84% | 6,39% | *** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 13,628900 | 23/04/2025 | -7,69% | 13,30% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,085100 | 23/04/2025 | 0,60% | 4,14% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,028000 | 23/04/2025 | -1,66% | 7,18% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,083700 | 23/04/2025 | -5,01% | 8,37% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 11,311500 | 23/04/2025 | -7,73% | 4,23% | ** |
SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,654100 | 23/04/2025 | 1,08% | 6,26% | **** |
SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,040900 | 23/04/2025 | -1,34% | 0,78% | * |
SANTALUCIA VP RV EUROPA ELITE | RV EURO | 14,703100 | 23/04/2025 | 5,33% | 38,45% | **** |