
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
58.603.341.298 €
1.258.825.704
2.607.349
Top Holding | |||
---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 177.094.466 € | |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 162.935.805 € | |
3 | IBERDROLA SA | 162.876.084 € | |
4 | BANCO SANTANDER SA | 135.889.344 € | |
5 | APPLE INC | 132.461.999 € | |
6 | MICROSOFT CORP | 119.135.841 € | |
7 | NVIDIA CORP | 115.279.745 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 93.336.459 € | |
9 | AMAZON.COM INC | 76.424.131 € | |
10 | ASML HOLDING NV | 67.355.546 € | |
11 | CELLNEX TELECOM SA | 65.669.267 € | |
12 | CAIXABANK SA | 57.664.586 € | |
13 | AMADEUS IT GROUP SA | 56.455.141 € | |
14 | ETF GOLD FP EQUITY | 53.850.238 € | |
15 | ROCHE HOLDING AG | 52.797.253 € | |
16 | SAP SE | 51.418.407 € | |
17 | ALPHABET INC CLASS A | 50.786.190 € | |
18 | ALLIANZ SE | 49.633.970 € | |
19 | ENDESA SA | 48.617.398 € | |
20 | META PLATFORMS INC CLASS A | 48.188.084 € |
Top Entradas | |||
---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 177.094.466 € | |
2 | ETF GOLD FP EQUITY | 53.850.238 € | |
3 | BANK OF AMERICA CORP | 28.105.724 € | |
4 | MOTOROLA SOLUTIONS INC | 22.799.045 € | |
5 | THE KROGER CO | 21.584.817 € | |
6 | BOOKING HOLDINGS INC | 21.575.173 € | |
7 | CME GROUP INC CLASS A | 21.370.700 € | |
8 | TRANE TECHNOLOGIES PLC CLASS A | 20.276.200 € | |
9 | HERMES INTERNATIONAL SA | 16.112.358 € | |
10 | BANCO DE SABADELL S.A | 14.301.531 € | |
11 | CITIGROUP INC | 14.114.407 € | |
12 | EATON CORP PLC | 13.276.628 € | |
13 | JERONIMO MARTINS SGPS SA | 13.092.969 € | |
14 | UBER TECHNOLOGIES INC | 12.800.087 € | |
15 | SAP SE | 12.704.197 € | |
16 | HALLIBURTON CO | 12.501.559 € | |
17 | SIMON PROPERTY GROUP INC | 12.100.437 € | |
18 | LAM RESEARCH CORP | 11.827.259 € | |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 11.442.988 € | |
20 | MERCK KGAA | 9.906.879 € |
Top Salidas | |||
---|---|---|---|
1 | DOMINO'S PIZZA ENTERPRISES LTD | 0 € | |
2 | IGO LTD | 0 € | |
3 | INCITEC PIVOT LTD | 0 € | |
4 | ORIGIN ENERGY LTD | 0 € | |
5 | TREASURY WINE ESTATES LTD | 0 € | |
6 | BARCO NV | 0 € | |
7 | TE CONNECTIVITY LTD | 0 € | |
8 | ACCELLERON INDUSTRIES AG ORDINARY SHARES | 0 € | |
9 | NEMETSCHEK SE | 0 € | |
10 | MERCK KGAA | 0 € | |
11 | RWE AG CLASS A | 0 € | |
12 | MERCEDES-BENZ GROUP AG | 0 € | |
13 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | |
14 | ADIDAS AG | 0 € | |
15 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | |
16 | BAYER AG | 0 € | |
17 | CELLNEX TELECOM SA | 0 € | |
18 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
20 | CIE AUTOMOTIVE SA | 0 € |
Instrumentos
ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
---|---|---|---|---|---|---|---|---|---|
F | ES0174764003 | SANTANDER GESTION DINAMICA GLOBAL, FI | Global | 7 | - | - | 114,97 € | 13.35% | - |
F | ES0176105007 | SANTANDER PB STRATEGIC ALLOCATION, FI | Global | 3 | - | - | 99,98 € | 9.65% | - |
F | ES0174930026 | SANTANDER GO RV NORTEAMERICA, FI•CLASE CARTERA | Renta Variable Internacional | 6 | 1.375.404 € | 505 | 187,17 € | 9.11% | 0,69 % |
F | ES0174930018 | SANTANDER GO RV NORTEAMERICA, FI•CLASE B | Renta Variable Internacional | 6 | 169.030.524 € | 3.252 | 180,39 € | 9.04% | 1,51 % |
F | ES0174930000 | SANTANDER GO RV NORTEAMERICA, FI•CLASE A | Renta Variable Internacional | 6 | 40.949.192 € | 4.695 | 175,58 € | 8.99% | 2,11 % |
F | ES0105930004 | SANTANDER ACCIONES LATINOAMERICANAS, FI•CLASE CARTERA | Renta Variable Internacional | 5 | 8794 € | 2 | 22,68 € | 7.12% | 0,87 % |
F | ES0105930038 | SANTANDER ACCIONES LATINOAMERICANAS, FI•CLASE A | Renta Variable Internacional | 5 | 12.849.581 € | 1.097 | 20,44 € | 6.96% | 2,67 % |
F | ES0175224007 | SANTANDER SMALL CAPS ESPAÑA, FI•CLASE CARTERA | Renta Variable Euro | 4 | 11.317.295 € | 23 | 375,17 € | 6.82% | 0,45 % |
F | ES0168651000 | SANTANDER INDICE EURO ESG, FI•CLASE I | IIC que Replica un Índice | 4 | 264.018.103 € | 1 | 314,98 € | 6.7% | 0,12 % |
F | ES0168651026 | SANTANDER INDICE EURO ESG, FI•CLASE CARTERA | IIC que Replica un Índice | 4 | 16.183.142 € | 1.218 | 314,11 € | 6.69% | 0,26 % |
F | ES0175224031 | SANTANDER SMALL CAPS ESPAÑA, FI•CLASE A | Renta Variable Euro | 4 | 288.069.103 € | 10.323 | 323,02 € | 6.68% | 2,13 % |
F | ES0168651034 | SANTANDER INDICE EURO ESG, FI•CLASE OL | IIC que Replica un Índice | 4 | 7.198.601 € | 298 | 278,52 € | 6.64% | 0,91 % |
F | ES0168651018 | SANTANDER INDICE EURO ESG, FI•CLASE B | IIC que Replica un Índice | 4 | 45.457.390 € | 149 | 287,03 € | 6.63% | 1,01 % |
F | ES0119203000 | SANTANDER INDICE ESPAÑA, FI•CLASE I | IIC que Replica un Índice | 5 | 246.416.407 € | 6 | 172,17 € | 6.35% | 0,14 % |
F | ES0119203026 | SANTANDER INDICE ESPAÑA, FI•CLASE CARTERA | IIC que Replica un Índice | 5 | 429.375.378 € | 13.547 | 171,86 € | 6.35% | 0,26 % |
F | ES0133576035 | EUROVALOR IBEROAMERICA, FI•CLASE A | Renta Variable Internacional | 5 | 2.404.537 € | 283 | 282,99 € | 6.33% | 2,39 % |
F | ES0119203034 | SANTANDER INDICE ESPAÑA, FI•CLASE OL | IIC que Replica un Índice | 5 | 16.042.811 € | 794 | 154,21 € | 6.3% | 0,88 % |
F | ES0119203018 | SANTANDER INDICE ESPAÑA, FI•CLASE B | IIC que Replica un Índice | 5 | 26.621.480 € | 202 | 155,79 € | 6.28% | 1,00 % |
F | ES0138600038 | SANTANDER GO RETORNO ABSOLUTO, FI•CLASE B | Retorno Absoluto | 3 | - | - | 9,51 € | 6.26% | - |
F | ES0138600004 | SANTANDER GO RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 3 | - | - | 9,28 € | 5.81% | - |
F | ES0138823028 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE CARTERA | Renta Variable Euro | 4 | 32.685.689 € | 4.823 | 35,72 € | 5.8% | 0,45 % |
F | ES0138823002 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE C | Renta Variable Euro | 4 | 185.990.428 € | 1.335 | 29,32 € | 5.71% | 1,63 % |
F | ES0138823010 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE B | Renta Variable Euro | 4 | 231.472.706 € | 6.505 | 29,51 € | 5.68% | 1,98 % |
F | ES0138823044 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE D | Renta Variable Euro | 4 | 13.778.453 € | 335 | 24,35 € | 5.68% | 1,98 % |
F | ES0138823036 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE A | Renta Variable Euro | 4 | 83.568.327 € | 9.967 | 26,00 € | 5.65% | 2,33 % |
F | ES0174978009 | SANTANDER PB SYSTEMATIC BALANCED, FI | Global | 3 | - | - | 97,02 € | 5.56% | - |
F | ES0114063003 | SANTANDER ACCIONES EURO, FI•CLASE CARTERA | Renta Variable Euro | 4 | 4.970.465 € | 1.218 | 5,89 € | 5.48% | 0,55 % |
F | ES0114063037 | SANTANDER ACCIONES EURO, FI•CLASE A | Renta Variable Euro | 4 | 331.090.966 € | 12.659 | 5,02 € | 5.33% | 2,30 % |
F | ES0113607032 | SANTANDER SOSTENIBLE ACCIONES, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 5.416.793 € | 1 | 131,91 € | 5.03% | 0,64 % |
F | ES0113607016 | SANTANDER SOSTENIBLE ACCIONES, FI•CLASE C | Renta Variable Internacional | 4 | 47.703.679 € | 695 | 123,98 € | 4.96% | 1,49 % |
F | ES0175186008 | MI CARTERA RV EUROPA, FI | Renta Variable Internacional | 4 | 350.300.901 € | 128.582 | 132,47 € | 4.96% | 0,83 % |
F | ES0113607008 | SANTANDER SOSTENIBLE ACCIONES, FI•CLASE A | Renta Variable Internacional | 4 | 120.300.848 € | 8.308 | 122,81 € | 4.94% | 1,74 % |
F | ES0109360026 | SANTANDER DIVIDENDO EUROPA, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 9.733.067 € | 1.774 | 13,98 € | 4.67% | 0,59 % |
F | ES0109360000 | SANTANDER DIVIDENDO EUROPA, FI•CLASE B | Renta Variable Internacional | 4 | 332.636.457 € | 6.354 | 12,10 € | 4.59% | 1,59 % |
F | ES0109360018 | SANTANDER DIVIDENDO EUROPA, FI•CLASE D | Renta Variable Internacional | 4 | 30.941.610 € | 461 | 9,44 € | 4.59% | 1,59 % |
F | ES0109360034 | SANTANDER DIVIDENDO EUROPA, FI•CLASE A | Renta Variable Internacional | 4 | 61.874.705 € | 6.541 | 11,41 € | 4.55% | 2,09 % |
F | ES0107987002 | SANTANDER SMALL CAPS EUROPA, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 2.243.010 € | 1.199 | 156,55 € | 3.83% | 0,59 % |
F | ES0107987036 | SANTANDER SMALL CAPS EUROPA, FI•CLASE A | Renta Variable Internacional | 4 | 89.705.921 € | 3.853 | 139,08 € | 3.69% | 2,24 % |
F | ES0138823051 | SANTANDER ACCIONES ESPAÑOLAS, FI•CLASE MASTER | Renta Variable Euro | 4 | - | - | 33,43 € | 3.61% | - |
F | ES0162681003 | MI PROYECTO SANTANDER SMART, FI | Global | 4 | 4.421.480 € | 111 | 5,86 € | 3.37% | 0,72 % |
F | ES0176943019 | SANTANDER OBJETIVO 10M ENE-25, FI•CLASE CARTERA | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | - | - | 105,90 € | 3.37% | - |
F | ES0162702007 | MI PROYECTO SANTANDER 2040, FI | Global | 4 | 4.110.448 € | 111 | 5,76 € | 3.29% | 0,73 % |
F | ES0133665002 | SANTANDER HORIZONTE 2025 2, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | - | - | 106,29 € | 3.26% | - |
F | ES0155844030 | INVERBANSER, FI | Global | 1 | 96.269.879 € | 583 | 54,97 € | 2.76% | 0,81 % |
F | ES0138918034 | FONTIBREFONDO, FI | Global | 3 | 10.251.748 € | 103 | 27,19 € | 2.56% | 1,85 % |
F | ES0162742003 | MI PROYECTO SANTANDER 2035, FI | Global | 4 | 4.729.526 € | 111 | 5,63 € | 2.56% | 0,67 % |
F | ES0174979015 | SANTANDER FUTURE WEALTH, FI•CLASE CARTERA | Renta Variable Internacional | 4 | 68.715.841 € | 125.834 | 147,27 € | 2.55% | 1,29 % |
F | ES0138600012 | SANTANDER GO RETORNO ABSOLUTO, FI•CLASE CARTERA | Retorno Absoluto | 3 | - | - | 9,37 € | 2.5% | - |
F | ES0174979007 | SANTANDER FUTURE WEALTH, FI•CLASE A | Renta Variable Internacional | 4 | 328.478.386 € | 11.591 | 141,77 € | 2.37% | 2,19 % |
F | ES0166496002 | SANTANDER INDICE USA, FI | IIC que Replica un Índice | 5 | 31.360.812 € | 9.932 | 199,46 € | 2.13% | 0,26 % |
F | ES0165392020 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE CARTERA | Global | 5 | 4.798.944 € | 1.479 | 114,61 € | 2.09% | 0,62 % |
F | ES0165392012 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE B | Global | 5 | 74.874.049 € | 40 | 113,45 € | 2.06% | 0,99 % |
F | ES0165392004 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE A | Global | 5 | 33.979.354 € | 67 | 112,37 € | 2.04% | 1,34 % |
F | ES0162370003 | MI CARTERA RV USA ADVISED BY, FI | Renta Variable Internacional | 1 | 1.619.862.257 € | 129.540 | 141,82 € | 2.03% | 0,55 % |
F | ES0113606026 | SANTANDER SOSTENIBLE EVOLUCION, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 2.180.730 € | 10 | 109,29 € | 1.87% | 1,14 % |
F | ES0113606018 | SANTANDER SOSTENIBLE EVOLUCION, FI•CLASE C | Renta Variable Mixta Internacional | 4 | 92.679.090 € | 732 | 107,55 € | 1.85% | 1,39 % |
F | ES0133664005 | SANTANDER GESTION GLOBAL DECIDIDO, FI•CLASE S | Global | 5 | 622.177.649 € | 20.386 | 266,40 € | 1.84% | 2,30 % |
F | ES0133664039 | SANTANDER GESTION GLOBAL DECIDIDO, FI•CLASE AJ | Global | 5 | 101.878.361 € | 4.062 | 258,89 € | 1.84% | 2,30 % |
F | ES0113606000 | SANTANDER SOSTENIBLE EVOLUCION, FI•CLASE A | Renta Variable Mixta Internacional | 4 | 224.099.967 € | 12.735 | 106,47 € | 1.83% | 1,61 % |
F | ES0121761037 | SANTANDER SELECCION RV NORTEAMERICA, FI | Renta Variable Internacional | 4 | 600.272.618 € | 16.983 | 148,54 € | 1.81% | 2,60 % |
F | ES0162759007 | MI PROYECTO SANTANDER 2030, FI | Global | 3 | 5.185.489 € | 110 | 5,37 € | 1.8% | 0,61 % |
F | ES0174896003 | SANTANDER GESTION DINAMICA FLEXIBLE, FI | Global | 3 | - | - | 103,55 € | 1.71% | - |
F | ES0174895005 | MI CARTERA GESTION DINAMICA 2, FI | Global | 7 | 567.269.495 € | 127.774 | 105,27 € | 1.54% | 0,99 % |
F | ES0166333031 | SANTANDER PB AGGRESSIVE PORTFOLIO, FI | Global | 5 | 82.395.031 € | 923 | 371,08 € | 1.41% | 1,59 % |
F | ES0113981007 | SANTANDER PB GESTION DINAMICA DECIDIDO, FI | Global | 4 | 348.036.521 € | 3.488 | 120,56 € | 1.28% | 1,77 % |
F | ES0176260026 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE CARTERA | Global | 4 | 7.822.513 € | 1.255 | 109,68 € | 1.28% | 0,54 % |
F | ES0176260018 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE B | Global | 4 | 247.031.110 € | 150 | 108,78 € | 1.26% | 0,84 % |
F | ES0170382008 | SANTANDER EQUILIBRADO INCOME, FI | Global | 3 | 496.470.371 € | 15.264 | 86,44 € | 1.24% | 1,69 % |
F | ES0176260000 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE A | Global | 4 | 68.232.237 € | 133 | 108,11 € | 1.23% | 1,14 % |
F | ES0168833020 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE CARTERA | Global | 3 | 10.960.425 € | 4.366 | 108,06 € | 1.06% | 0,50 % |
F | ES0168833012 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE B | Global | 3 | 82.571.930 € | 55 | 107,28 € | 1.04% | 0,76 % |
F | ES0168833004 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE A | Global | 3 | 70.304.106 € | 169 | 106,54 € | 1.02% | 1,01 % |
F | ES0113412003 | SANTANDER PB DYNAMIC PORTFOLIO, FI | Global | 3 | 314.417.854 € | 2.481 | 129,42 € | 0.92% | 1,61 % |
F | ES0162369005 | MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | Renta Variable Internacional | 4 | 187.995.915 € | 127.602 | 110,20 € | 0.92% | 0,67 % |
F | ES0107782023 | SANTANDER SOSTENIBLE CRECIMIENTO, FI•CLASE I | Renta Fija Mixto Internacional | 2 | 34.655.450 € | 25 | 104,44 € | 0.82% | 0,89 % |
F | ES0107782015 | SANTANDER SOSTENIBLE CRECIMIENTO, FI•CLASE C | Renta Fija Mixto Internacional | 2 | 263.996.532 € | 2.048 | 102,87 € | 0.8% | 1,14 % |
F | ES0107782007 | SANTANDER SOSTENIBLE CRECIMIENTO, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 501.580.729 € | 28.485 | 101,56 € | 0.78% | 1,39 % |
F | ES0168845032 | AURUM RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 14.489.825 € | 237 | 28,93 € | 0.68% | 1,49 % |
F | ES0113605002 | SANTANDER GESTION GLOBAL EQUILIBRADO, FI•CLASE S | Global | 3 | 6.350.810.405 € | 129.580 | 159,02 € | 0.65% | 1,92 % |
F | ES0113605010 | SANTANDER GESTION GLOBAL EQUILIBRADO, FI•CLASE AJ | Global | 3 | 52.358.244 € | 3.939 | 156,53 € | 0.65% | 1,92 % |
F | ES0147131033 | INVERACTIVO CONFIANZA, FI | Renta Fija Mixto Euro | 3 | 49.477.228 € | 1.019 | 16,06 € | 0.65% | 1,38 % |
F | ES0145821015 | SANTANDER RESPONSABILIDAD SOLIDARIO, FI•CLASE CARTERA | Renta Fija Mixto Euro | 2 | 2.988.646 € | 11 | 146,53 € | 0.64% | 0,41 % |
F | ES0174870008 | SANTANDER GESTION 95, FI | Renta Fija Mixto Internacional | 2 | 23.033.938 € | 644 | 108,45 € | 0.63% | 0,74 % |
F | ES0115242036 | SANTANDER PB BALANCED PORTFOLIO, FI | Global | 3 | 823.465.786 € | 6.847 | 10,95 € | 0.59% | 1,48 % |
F | ES0117107021 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE CARTERA | Global | 2 | 10.763.668 € | 4.344 | 106,78 € | 0.59% | 0,45 % |
F | ES0113661005 | SANTANDER RF CONVERTIBLES, FI•CLASE CARTERA | Global | 3 | 40.383.215 € | 182 | 1053,34 € | 0.58% | 0,46 % |
F | ES0117107013 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE B | Global | 2 | 78.425.393 € | 49 | 106,22 € | 0.58% | 0,64 % |
F | ES0138354032 | FONDO ARTAC, FI | Renta Fija Mixto Internacional | 2 | 68.917.213 € | 90 | 110,79 € | 0.57% | 0,65 % |
F | ES0117107005 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE A | Global | 2 | 15.991.898 € | 61 | 105,49 € | 0.56% | 0,89 % |
F | ES0145821007 | SANTANDER RESPONSABILIDAD SOLIDARIO, FI•CLASE M | Renta Fija Mixto Euro | 2 | 7.279.098 € | 113 | 138,49 € | 0.55% | 1,22 % |
F | ES0145821023 | SANTANDER RESPONSABILIDAD SOLIDARIO, FI•CLASE F | Renta Fija Mixto Euro | 2 | 774.189 € | 42 | 142,33 € | 0.55% | 1,22 % |
F | ES0145821031 | SANTANDER RESPONSABILIDAD SOLIDARIO, FI•CLASE A | Renta Fija Mixto Euro | 2 | 247.227.066 € | 7.777 | 135,25 € | 0.55% | 1,61 % |
F | ES0174685000 | SANTANDER CUMBRE 2027 PLUS, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 290.933.896 € | 7.787 | 99,79 € | 0.54% | 0,55 % |
F | ES0174742017 | SANTANDER GESTION DINAMICA PRUDENTE, FI•CLASE A | Global | 2 | 36.764.335 € | 4.475 | 104,76 € | 0.53% | 1,21 % |
F | ES0113661039 | SANTANDER RF CONVERTIBLES, FI•CLASE A | Global | 3 | 33.371.842 € | 1.109 | 980,43 € | 0.5% | 1,41 % |
F | ES0138907037 | FONEMPORIUM, FI | Renta Fija Mixto Internacional | 2 | 20.187.567 € | 164 | 21,84 € | 0.47% | 1,54 % |
F | ES0133478034 | EUROVALOR BONOS ALTO RENDIMIENTO, FI | Renta Fija Internacional | 3 | 5.796.194 € | 367 | 195,33 € | 0.45% | 2,09 % |
F | ES0162773008 | MI PROYECTO SANTANDER 2025, FI | Renta Variable Mixta Internacional | 3 | 7.031.102 € | 110 | 5,02 € | 0.38% | 0,58 % |
F | ES0114081039 | SANTANDER SELECCION RV EMERGENTE, FI | Renta Variable Internacional | 4 | 31.773.564 € | 3.397 | 132,79 € | 0.32% | 2,21 % |
F | ES0176106013 | SANTANDER PB TARGET 2025, FI•CLASE CARTERA | Renta Fija Mixto Euro | 3 | 5.528.986 € | 8 | 108,94 € | 0.31% | 0,21 % |
F | ES0145825016 | SANTANDER PB TARGET 2025 2 FI•CLASE CARTERA | Renta Fija Mixto Euro | 3 | 14.354.574 € | 9 | 106,72 € | 0.3% | 0,25 % |
F | ES0107943013 | SANTANDER RENTA FIJA FLOTANTE, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 2 | 30.826.990 € | 454 | 107,57 € | 0.28% | 0,14 % |
F | ES0113444006 | SANTANDER PB MODERATE PORTFOLIO, FI | Global | 4 | 893.330.469 € | 6.966 | 107,21 € | 0.28% | 1,53 % |
F | ES0176106005 | SANTANDER PB TARGET 2025, FI•CLASE A | Renta Fija Mixto Euro | 3 | 289.594.290 € | 2.044 | 108,25 € | 0.28% | 0,61 % |
F | ES0176106021 | SANTANDER PB TARGET 2025, FI•CLASE D | Renta Fija Mixto Euro | 3 | 33.194.233 € | 220 | 103,97 € | 0.28% | 0,61 % |
F | ES0174981011 | SANTANDER PB TARGET 2026, FI•CLASE CARTERA | Renta Fija Mixto Euro | 3 | 10.548.071 € | 33 | 110,39 € | 0.26% | 0,18 % |
F | ES0145825008 | SANTANDER PB TARGET 2025 2 FI•CLASE A | Renta Fija Mixto Euro | 3 | 382.710.122 € | 2.704 | 106,05 € | 0.26% | 0,77 % |
F | ES0145825024 | SANTANDER PB TARGET 2025 2 FI•CLASE D | Renta Fija Mixto Euro | 3 | 27.437.010 € | 186 | 102,09 € | 0.26% | 0,77 % |
F | ES0133549008 | SANTANDER PB TARGET 2026 7, FI | Renta Fija Mixto Euro | 2 | 558.187.089 € | 9.461 | 100,19 € | 0.26% | 0,10 % |
F | ES0176107011 | SANTANDER PB TARGET 2026 2, FI•CLASE CARTERA | Renta Fija Mixto Euro | 2 | 104.214 € | 1 | 104,47 € | 0.25% | 0,22 % |
F | ES0107943005 | SANTANDER RENTA FIJA FLOTANTE, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 565.325.793 € | 8.498 | 105,54 € | 0.24% | 0,71 % |
F | ES0138534054 | SANTANDER RENDIMIENTO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 1 | 1.301.599.678 € | 128.141 | 100,46 € | 0.24% | 0,10 % |
F | ES0138534047 | SANTANDER RENDIMIENTO, FI•CLASE S | Renta Fija Euro Corto Plazo | 1 | 106.639.414 € | 4 | 99,59 € | 0.23% | 0,16 % |
F | ES0174981003 | SANTANDER PB TARGET 2026, FI•CLASE A | Renta Fija Mixto Euro | 3 | 286.393.270 € | 1.933 | 109,50 € | 0.23% | 0,61 % |
F | ES0174981029 | SANTANDER PB TARGET 2026, FI•CLASE D | Renta Fija Mixto Euro | 3 | 43.517.955 € | 305 | 101,71 € | 0.23% | 0,61 % |
F | ES0178172039 | FONDO AHORRO, FI | Renta Fija Euro | 2 | 36.332.177 € | 891 | 0,19 € | 0.23% | 0,22 % |
F | ES0174735037 | SANTANDER CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 1 | 749.736.198 € | 121.854 | 107,28 € | 0.22% | 0,14 % |
F | ES0174735045 | SANTANDER CORTO PLAZO, FI•CLASE D | Renta Fija Euro Corto Plazo | 1 | 100.556.754 € | 4 | 103,59 € | 0.22% | 0,16 % |
F | ES0176107003 | SANTANDER PB TARGET 2026 2, FI•CLASE A | Renta Fija Mixto Euro | 2 | 673.886.539 € | 8.566 | 103,99 € | 0.21% | 0,69 % |
F | ES0176107029 | SANTANDER PB TARGET 2026 2, FI•CLASE D | Renta Fija Mixto Euro | 2 | 50.367.213 € | 686 | 100,24 € | 0.21% | 0,69 % |
F | ES0138534039 | SANTANDER RENDIMIENTO, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 509.712.772 € | 2.778 | 92,28 € | 0.2% | 0,61 % |
F | ES0166498008 | SANTANDER OBJETIVO 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 86.021.212 € | 2.054 | 106,94 € | 0.2% | 0,60 % |
F | ES0174735003 | SANTANDER CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 484.928.226 € | 15.436 | 105,75 € | 0.2% | 1,03 % |
F | ES0174735011 | SANTANDER CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 1 | 1.755.337.044 € | 8.483 | 106,04 € | 0.2% | 0,81 % |
F | ES0174735029 | SANTANDER CORTO PLAZO, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 769.675.878 € | 550 | 106,30 € | 0.2% | 0,56 % |
F | ES0176109009 | SANTANDER PB TARGET 2026 4, FI•CLASE A | Renta Fija Mixto Euro | 2 | 579.990.408 € | 8.855 | 102,71 € | 0.2% | 0,44 % |
F | ES0176109017 | SANTANDER PB TARGET 2026 4, FI•CLASE D | Renta Fija Mixto Euro | 2 | 31.231.532 € | 498 | 102,71 € | 0.2% | 0,44 % |
F | ES0114271002 | SANTANDER GESTION DINAMICA ALTERNATIVA, FI•CLASE CARTERA | Retorno Absoluto | 3 | 150.302.057 € | 127.643 | 72,23 € | 0.19% | 1,49 % |
F | ES0175835000 | SANTANDER GESTION GLOBAL CRECIMIENTO, FI•CLASE S | Global | 2 | 2.547.559.385 € | 60.801 | 111,85 € | 0.19% | 1,39 % |
F | ES0175835018 | SANTANDER GESTION GLOBAL CRECIMIENTO, FI•CLASE AJ | Global | 2 | 108.857.461 € | 10.520 | 109,98 € | 0.19% | 1,39 % |
F | ES0175835026 | SANTANDER GESTION GLOBAL CRECIMIENTO, FI•CLASE MJ | Global | 2 | 18.694.542 € | 904 | 119,61 € | 0.19% | 1,39 % |
F | ES0138534021 | SANTANDER RENDIMIENTO, FI•CLASE B | Renta Fija Euro Corto Plazo | 1 | 120.669.356 € | 1.942 | 92,23 € | 0.18% | 0,81 % |
F | ES0174931008 | SANTANDER HORIZONTE 2025, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 92.675.709 € | 2.029 | 104,88 € | 0.18% | 0,55 % |
F | ES0176943001 | SANTANDER OBJETIVO 10M ENE-25, FI•CLASE A | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 1.246.222.376 € | 30.727 | 105,12 € | 0.17% | 0,67 % |
F | ES0166501009 | SANTANDER OBJETIVO 9M MAR-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 698.314.509 € | 15.221 | 102,16 € | 0.17% | 0,45 % |
F | ES0138534005 | SANTANDER RENDIMIENTO, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 137.822.932 € | 13.154 | 86,37 € | 0.16% | 1,06 % |
F | ES0173325004 | RENTA VARIABLE INDICE EUROPA, FI | IIC que Replica un Índice | 2 | 300.563 € | 1 | 10,04 € | 0.16% | 1,94 % |
F | ES0174767006 | SANTANDER OBJETIVO 19M OCT-26, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 780.578.611 € | 17.557 | 102,76 € | 0.16% | 0,68 % |
F | ES0166500001 | SANTANDER OBJETIVO 9M FEB-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 614.519.888 € | 14.268 | 102,45 € | 0.16% | 0,57 % |
F | ES0112793015 | SANTANDER RF AHORRO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 502.423.626 € | 3.385 | 10,39 € | 0.15% | 0,14 % |
F | ES0112793049 | SANTANDER RF AHORRO, FI•CLASE S | Renta Fija Euro | 2 | 1.152.014 € | 12 | 10,47 € | 0.15% | 0,15 % |
F | ES0112793031 | SANTANDER RF AHORRO, FI•CLASE I PLUS | Renta Fija Euro | 2 | 154.685.394 € | 87 | 10,31 € | 0.14% | 0,31 % |
F | ES0114271036 | SANTANDER GESTION DINAMICA ALTERNATIVA, FI•CLASE A | Retorno Absoluto | 3 | 22.318.736 € | 1.552 | 70,02 € | 0.14% | 2,16 % |
F | ES0138772035 | FONDANETO, FI | Global | 2 | 6.872.149 € | 107 | 8,97 € | 0.14% | 0,55 % |
F | ES0176946004 | SANTANDER OBJETIVO 9M JUN-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 1.978.847.615 € | 45.944 | 101,54 € | 0.14% | 0,30 % |
F | ES0175012006 | SANTANDER HORIZONTE 2026 3, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 128.431.877 € | 8.609 | 98,47 € | 0.13% | 0,19 % |
F | ES0112793023 | SANTANDER RF AHORRO, FI•CLASE I | Renta Fija Euro | 2 | 302.720.039 € | 257 | 10,40 € | 0.13% | 0,56 % |
F | ES0174980013 | SANTANDER PB STRATEGIC BOND, FI•CLASE CARTERA | Renta Fija Mixto Internacional | 2 | 9.205.513 € | 120 | 107,62 € | 0.13% | 0,36 % |
F | ES0145826006 | SANTANDER PB TARGET 2026 5, FI•CLASE A | Renta Fija Mixto Euro | 2 | 602.839.723 € | 8.720 | 102,41 € | 0.13% | 0,43 % |
F | ES0145826014 | SANTANDER PB TARGET 2026 5, FI•CLASE D | Renta Fija Mixto Euro | 2 | 32.283.422 € | 537 | 102,42 € | 0.13% | 0,43 % |
F | ES0174982001 | SANTANDER PB TARGET 2027, FI•CLASE A | Renta Fija Mixto Euro | 2 | 910.057.772 € | 13.899 | 103,65 € | 0.13% | 0,54 % |
F | ES0174982019 | SANTANDER PB TARGET 2027, FI•CLASE D | Renta Fija Mixto Euro | 2 | 67.169.862 € | 1.058 | 103,65 € | 0.13% | 0,57 % |
F | ES0176108001 | SANTANDER PB TARGET 2026 3, FI•CLASE A | Renta Fija Mixto Euro | 2 | 846.380.275 € | 12.072 | 103,77 € | 0.13% | 0,63 % |
F | ES0112793007 | SANTANDER RF AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 1.889.822.627 € | 68.570 | 9,99 € | 0.12% | 1,06 % |
F | ES0175011008 | SANTANDER HORIZONTE 2026 2, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 247.038.139 € | 13.563 | 99,06 € | 0.12% | 0,26 % |
F | ES0145827004 | SANTANDER PB TARGET 2027 2, FI•CLASE A | Renta Fija Mixto Euro | 2 | 797.606.713 € | 12.296 | 101,16 € | 0.12% | 0,30 % |
F | ES0145827012 | SANTANDER PB TARGET 2027 2, FI•CLASE D | Renta Fija Mixto Euro | 2 | 58.190.334 € | 850 | 101,16 € | 0.12% | 0,30 % |
F | ES0176108019 | SANTANDER PB TARGET 2026 3, FI•CLASE D | Renta Fija Mixto Euro | 2 | 51.900.858 € | 777 | 100,16 € | 0.12% | 0,61 % |
F | ES0175013004 | SANTANDER HORIZONTE 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 322.021.445 € | 20.108 | 97,74 € | 0.11% | 0,20 % |
F | ES0133547002 | SANTANDER OBJETIVO 9M MAY-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 1.343.890.436 € | 31.213 | 125,04 € | 0.1% | 0,63 % |
F | ES0133667008 | SANTANDER OBJETIVO 6M MAY-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 865.393.391 € | 19.567 | 103,70 € | 0.1% | 0,60 % |
F | ES0174766008 | SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 1 | 738.844.240 € | 17.021 | 103,16 € | 0.1% | 0,56 % |
F | ES0176940007 | SANTANDER HORIZONTE 2027 2, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 262.362.747 € | 11.521 | 97,01 € | 0.09% | 0,25 % |
F | ES0138986007 | SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 317.341.305 € | 12.922 | 98,54 € | 0.08% | 0,24 % |
F | ES0133548000 | SANTANDER PB TARGET 2026 6, FI•CLASE A | Renta Fija Mixto Euro | 2 | 722.906.419 € | 11.987 | 100,70 € | 0.08% | 0,18 % |
F | ES0133548018 | SANTANDER PB TARGET 2026 6, FI•CLASE D | Renta Fija Mixto Euro | 2 | 41.513.661 € | 673 | 100,70 € | 0.08% | 0,18 % |
F | ES0138986031 | SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 2.413.214.865 € | 50.115 | 95,96 € | 0.04% | 1,06 % |
F | ES0174763005 | MI CARTERA GESTION FLEXIBLE 1, FI | Global | 3 | 1.001.782.301 € | 128.716 | 96,69 € | 0.04% | 0,58 % |
F | ES0176941005 | SANTANDER HORIZONTE 2027 3, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 193.788.131 € | 5.037 | 105,74 € | 0.04% | 0,55 % |
F | ES0114033006 | SANTANDER PB INVERSION GLOBAL, FI | Global | 7 | 242.715.028 € | 12.095 | 121,43 € | 0.03% | 0,51 % |
F | ES0176942003 | SANTANDER HORIZONTE 2027 4, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 42.589.048 € | 1.126 | 106,94 € | 0.03% | 0,56 % |
F | ES0176938019 | SANTANDER EUROCREDITO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 29.196.649 € | 1.441 | 102,00 € | -0.01% | 0,19 % |
F | ES0176938001 | SANTANDER EUROCREDITO, FI•CLASE A | Renta Fija Euro | 2 | 175.737.643 € | 3.308 | 100,40 € | -0.04% | 0,57 % |
F | ES0175164013 | SANTANDER RENTA FIJA PRIVADA, FI•CLASE CARTERA | Renta Fija Euro | 2 | 1.872.967.619 € | 129.273 | 108,58 € | -0.21% | 0,21 % |
F | ES0175164005 | SANTANDER RENTA FIJA PRIVADA, FI•CLASE M | Renta Fija Euro | 2 | 11.164.189 € | 200 | 101,92 € | -0.27% | 1,06 % |
F | ES0175164039 | SANTANDER RENTA FIJA PRIVADA, FI•CLASE A | Renta Fija Euro | 2 | 112.398.141 € | 4.146 | 99,51 € | -0.31% | 1,51 % |
F | ES0113608014 | SANTANDER SOSTENIBLE BONOS, FI•CLASE CARTERA | Renta Fija Euro | 2 | 10.468.887 € | 10 | 95,62 € | -0.35% | 0,26 % |
F | ES0146133048 | SANTANDER RENTA FIJA, FI•CLASE S | Renta Fija Euro | 2 | 159.188 € | 2 | 1114,81 € | -0.37% | 0,26 % |
F | ES0146133055 | SANTANDER RENTA FIJA, FI•CLASE CARTERA | Renta Fija Euro | 2 | 655.839.457 € | 127.995 | 1122,10 € | -0.37% | 0,23 % |
F | ES0113608006 | SANTANDER SOSTENIBLE BONOS, FI•CLASE A | Renta Fija Euro | 2 | 255.583.261 € | 5.159 | 93,03 € | -0.39% | 1,26 % |
F | ES0146133022 | SANTANDER RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 13.956.032 € | 107 | 1037,17 € | -0.42% | 0,86 % |
F | ES0146133014 | SANTANDER RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 28.831.826 € | 476 | 1007,42 € | -0.44% | 1,11 % |
F | ES0146133030 | SANTANDER RENTA FIJA, FI•CLASE B | Renta Fija Euro | 2 | 130.411.089 € | 3.231 | 939,72 € | -0.45% | 1,31 % |
F | ES0146133063 | SANTANDER RENTA FIJA, FI•CLASE BJ | Renta Fija Euro | 2 | 2.517.458 € | 85 | 1053,31 € | -0.45% | 1,31 % |
F | ES0128523000 | RENTA FIJA GOBIERNOS EURO, FI | Renta Fija Euro | 3 | 1.140.299.383 € | 20 | 10,30 € | -0.47% | 0,11 % |
F | ES0146133006 | SANTANDER RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 102.631.700 € | 9.683 | 885,15 € | -0.48% | 1,61 % |
F | ES0107944003 | MI CARTERA RENTA FIJA SOBERANA, FI | Renta Fija Internacional | 3 | 1.111.240.645 € | 129.221 | 89,07 € | -0.87% | 0,43 % |