Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,75% | 2,51% | | 6.558,8M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,47% | -0,15% | | 3.369,4M€ | |
---|
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,15% | 0,40% | | 3.043,4M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,02% | -0,23% | | 2.916,2M€ | |
---|
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,00% | - | | 2.859,7M€ | |
---|
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,86% | -0,13% | | 2.301,0M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 4,67% | -1,39% | | 2.009,2M€ | |
---|
| Santander Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,21% | -0,20% | | 1.974,9M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,76% | - | | 1.336,8M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,61% | - | | 1.079,2M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 2,00% | -0,06% | | 1.051,4M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda Pública EUR | 2,08% | - | | 1.007,1M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,59% | 0,03% | | 917,5M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 898,7M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,99% | - | | 888,8M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda Pública EUR | 1,72% | -2,01% | | 851,2M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 818,1M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,74% | 1,65% | | 808,2M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 807,8M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 739,5M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,77% | - | | 682,8M€ | |
---|
| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 14,42% | 6,32% | | 681,7M€ | |
---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,72% | 1,90% | | 670,4M€ | |
---|
| Santander Asset Management SGIIC | RF Flexible Global | 2,53% | - | | 670,1M€ | |
---|