ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | -0,05% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 20/01 | 0,32% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 20/01 | 0,32% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 20/01 | 0,17% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 20/01 | 0,17% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 20/01 | 0,12% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 20/01 | 0,17% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 20/01 | 0,46% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 20/01 | 0,30% |
| * SANTANDER TOTAL RETURN A CAP | 20/01 | 2,08% |
| ** SANTANDER TOTAL RETURN B CAP | 20/01 | 2,12% |
| **** SANTANDER TOTAL RETURN BUH CAP | 20/01 | 2,37% |
| *** SANTANDER TOTAL RETURN I CAP | 20/01 | 2,14% |
| **** SANTANDER TOTAL RETURN M CAP | 20/01 | 2,17% |
| **** SANTANDER TOTAL RETURN RKP CAP | 20/01 | 1,98% |
| ND SANTANDER US EQUITY A CAP | 20/01 | -0,56% |
| ND SANTANDER US EQUITY AE CAP | 20/01 | -0,61% |
| ND SANTANDER US EQUITY AEH CAP | 20/01 | -0,82% |
