* SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 28/11 | 3,24% |
ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
**** SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 09/12 | 9,02% |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 09/12 | · |
ND SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 09/12 | · |
*** SANTANDER PB BALANCED PORTFOLIO, FI A | 09/12 | 5,36% |
ND SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/12 | · |
ND SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/12 | · |
ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
*** SANTANDER PB DYNAMIC PORTFOLIO, FI A | 09/12 | 7,03% |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 09/12 | · |
ND SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 09/12 | · |
** SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 09/12 | 8,06% |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 09/12 | · |
ND SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 09/12 | · |
* SANTANDER PB INVERSION GLOBAL, FI | 11/12 | 2,97% |
** SANTANDER PB MODERATE PORTFOLIO, FI A | 09/12 | 3,93% |
ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 09/12 | · |
ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 09/12 | · |
* SANTANDER PB STRATEGIC BOND, FI A | 11/12 | 0,68% |
ND SANTANDER PB STRATEGIC BOND, FI B | 11/12 | · |
ND SANTANDER PB STRATEGIC BOND, FI CARTERA | 11/12 | 1,50% |
ND SANTANDER PB TARGET 2025 2, FI A | 11/12 | 2,08% |
ND SANTANDER PB TARGET 2025 2, FI CARTERA | 11/12 | 2,59% |
ND SANTANDER PB TARGET 2025 2, FI D | 11/12 | 0,66% |
ND SANTANDER PB TARGET 2025, FI A | 11/12 | 2,26% |
ND SANTANDER PB TARGET 2025, FI CARTERA | 11/12 | 2,65% |
ND SANTANDER PB TARGET 2025, FI D | 11/12 | 0,71% |
ND SANTANDER PB TARGET 2026 2, FI A | 11/12 | 2,38% |
ND SANTANDER PB TARGET 2026 2, FI CARTERA | 11/12 | 2,87% |
ND SANTANDER PB TARGET 2026 2, FI D | 11/12 | 0,88% |
ND SANTANDER PB TARGET 2026 3, FI A | 11/12 | 2,62% |
ND SANTANDER PB TARGET 2026 3, FI D | 11/12 | 1,05% |
ND SANTANDER PB TARGET 2026 4, FI A | 11/12 | 2,35% |
ND SANTANDER PB TARGET 2026 4, FI D | 11/12 | 0,90% |
ND SANTANDER PB TARGET 2026 5, FI A | 11/12 | 2,61% |
ND SANTANDER PB TARGET 2026 5, FI D | 11/12 | 0,98% |
ND SANTANDER PB TARGET 2026 6, FI A | 11/12 | 2,42% |
ND SANTANDER PB TARGET 2026 6, FI D | 11/12 | 0,98% |
ND SANTANDER PB TARGET 2026 7, FI | 11/12 | 2,36% |
ND SANTANDER PB TARGET 2026, FI A | 11/12 | 2,72% |
ND SANTANDER PB TARGET 2026, FI CARTERA | 11/12 | 3,13% |
ND SANTANDER PB TARGET 2026, FI D | 11/12 | 0,99% |
ND SANTANDER PB TARGET 2027 2, FI A | 11/12 | 2,72% |
ND SANTANDER PB TARGET 2027 2, FI D | 11/12 | 1,03% |
* SANTANDER PB TARGET 2027 3, FI | 11/12 | 2,86% |
ND SANTANDER PB TARGET 2027 4, FI | 11/12 | · |
ND SANTANDER PB TARGET 2027, FI A | 11/12 | 2,72% |
ND SANTANDER PB TARGET 2027, FI D | 11/12 | 1,00% |
ND SANTANDER PB TARGET 2028 2, FI | 11/12 | · |
ND SANTANDER PB TARGET 2028 3, FI | 11/12 | · |
ND SANTANDER PB TARGET 2028 4, FI | 11/12 | · |
ND SANTANDER PB TARGET 2028 5, FI | 11/12 | · |
ND SANTANDER PB TARGET 2028 6, FI | 11/12 | · |
ND SANTANDER PB TARGET 2028, FI | 11/12 | · |
ND SANTANDER PB TARGET 2029 2, FI | 11/12 | · |
ND SANTANDER PB TARGET 2029, FI | 11/12 | · |
ND SANTANDER PROSPERITY A CAP | 11/12 | 5,26% |
ND SANTANDER PROSPERITY AE CAP | 11/12 | 4,53% |
ND SANTANDER PROSPERITY AEH CAP | 11/12 | 15,87% |
ND SANTANDER PROSPERITY I CAP | 18/12 | · |
ND SANTANDER PROSPERITY IE CAP | 11/12 | 5,32% |
* SANTANDER RENDIMIENTO, FI A | 11/12 | 1,48% |
* SANTANDER RENDIMIENTO, FI B | 11/12 | 1,72% |
** SANTANDER RENDIMIENTO, FI C | 11/12 | 1,92% |
**** SANTANDER RENDIMIENTO, FI CARTERA | 11/12 | 2,37% |
**** SANTANDER RENDIMIENTO, FI S | 11/12 | 2,31% |
ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
* SANTANDER RENTA FIJA, FI A | 11/12 | 0,91% |
** SANTANDER RENTA FIJA, FI B | 11/12 | 1,20% |
** SANTANDER RENTA FIJA, FI BJ | 11/12 | 1,20% |
** SANTANDER RENTA FIJA, FI C | 11/12 | 1,39% |
*** SANTANDER RENTA FIJA, FI CARTERA | 11/12 | 2,20% |
** SANTANDER RENTA FIJA, FI I | 11/12 | 1,63% |
** SANTANDER RENTA FIJA, FI S | 11/12 | 2,17% |
ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
*** SANTANDER RENTA FIJA FLOTANTE, FI A | 11/12 | 2,17% |
**** SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/12 | 2,72% |
ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
** SANTANDER RENTA FIJA PRIVADA, FI A | 11/12 | 1,56% |
*** SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 11/12 | 2,77% |
** SANTANDER RENTA FIJA PRIVADA, FI M | 11/12 | 1,87% |
* SANTANDER RF AHORRO, FI A | 11/12 | 2,16% |
**** SANTANDER RF AHORRO, FI CARTERA | 11/12 | 3,05% |
ND SANTANDER RF AHORRO, FI I | 11/12 | 2,64% |
**** SANTANDER RF AHORRO, FI I PLUS | 11/12 | 2,89% |
ND SANTANDER RF AHORRO, FI S | 11/12 | 3,03% |
* SANTANDER RF CONVERTIBLES, FI A | 10/12 | 3,30% |
** SANTANDER RF CONVERTIBLES, FI CARTERA | 10/12 | 4,22% |
**** SANTANDER SMALL CAPS ESPAÑA, FI A | 11/12 | 51,93% |
***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 11/12 | 54,35% |
ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
*** SANTANDER SMALL CAPS EUROPA, FI A | 11/12 | 13,07% |
*** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 11/12 | 14,85% |
** SANTANDER SOSTENIBLE ACCIONES, FI A | 11/12 | 16,82% |
ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
*** SANTANDER SOSTENIBLE ACCIONES, FI C | 11/12 | 17,10% |
*** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 11/12 | 18,04% |