Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,44% | 2,54% | | 6.558,8M€ | |
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| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,29% | -0,15% | | 3.369,4M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,18% | 0,41% | | 3.043,4M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 4,83% | -0,23% | | 2.916,2M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,01% | - | | 2.859,7M€ | |
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| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 2,87% | -0,12% | | 2.301,0M€ | |
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| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 5,17% | -1,34% | | 2.009,2M€ | |
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| Santander Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,31% | -0,17% | | 1.974,9M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,77% | - | | 1.336,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,62% | - | | 1.079,2M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 2,38% | -0,04% | | 1.051,4M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 2,94% | - | | 1.007,1M€ | |
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| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,40% | 0,04% | | 917,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 898,7M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,98% | - | | 888,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda Pública EUR | 2,28% | -1,94% | | 851,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 818,1M€ | |
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| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,46% | 1,67% | | 808,2M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 807,8M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 739,5M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,78% | - | | 682,8M€ | |
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| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 13,98% | 6,42% | | 681,7M€ | |
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| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 2,76% | 1,88% | | 670,4M€ | |
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| Santander Asset Management SGIIC | RF Flexible Global | 2,52% | - | | 670,1M€ | |
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