SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,258100 | 29/10/2024 | 2,71% | 3,34% | ** |
SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 71,223800 | 29/10/2024 | 4,60% | 2,63% | *** |
SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 65,498100 | 29/10/2024 | 8,81% | 7,17% | ** |
SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 66,769800 | 29/10/2024 | 6,73% | 5,43% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2025 | MIXTO. FLEXIBLE | 9,955800 | 29/10/2024 | 2,38% | 0,23% | * |
SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,634100 | 29/10/2024 | 6,90% | 3,23% | ** |
SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,005100 | 29/10/2024 | 11,57% | 6,11% | *** |
SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 10,961600 | 29/10/2024 | 13,40% | 3,77% | ** |
SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,410600 | 29/10/2024 | 3,67% | 2,33% | ***** |
SANTALUCIA VIDA EMPLEADOS RENTA VARIABLE | RV EURO | 2,600500 | 29/10/2024 | 8,42% | 15,83% | *** |
SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,038600 | 29/10/2024 | 12,86% | 24,95% | ** |
SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 25,414300 | 29/10/2024 | 9,16% | 9,78% | *** |
SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,182800 | 29/10/2024 | 2,71% | 3,35% | *** |
SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 10,064300 | 29/10/2024 | 1,78% | · | ND |
SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 25,753800 | 29/10/2024 | 4,23% | 4,05% | **** |
SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 14,666000 | 29/10/2024 | 16,47% | 14,77% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 9,983800 | 29/10/2024 | 2,50% | 0,45% | * |
SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,160200 | 29/10/2024 | 6,91% | 3,27% | ** |
SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,602500 | 29/10/2024 | 11,62% | 6,74% | *** |
SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,172100 | 29/10/2024 | 13,41% | 3,86% | *** |