Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 29,84% | 1,85% | | 621,9M€ | |
|---|
| Santander Asset Management SGIIC | RV España | 20,59% | 5,60% | | 594,6M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 22,64% | - | | 593,1M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | 6,77% | 2,15% | | 564,1M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 8,85% | -1,90% | | 556,6M€ | |
|---|
| Santander Asset Management SGIIC | RV USA Cap. Grande Blend | 22,52% | 10,03% | | 506,6M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR | 1,47% | 0,39% | | 472,2M€ | |
|---|
| Santander Asset Management SGIIC | RV Europa Alto Dividendo | -1,02% | 3,10% | | 461,7M€ | |
|---|
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,94% | 0,67% | | 456,2M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 8,12% | 4,75% | | 448,7M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 7,11% | - | | 406,5M€ | |
|---|
| Santander Asset Management SGIIC | RV Global Cap. Grande Blend | 7,70% | 2,85% | | 389,9M€ | |
|---|
| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 8,30% | 4,60% | | 384,2M€ | |
|---|
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 1,70% | 1,97% | | 373,3M€ | |
|---|
| Santander Asset Management SGIIC | RV Zona Euro Cap. Grande | 20,03% | 9,73% | | 371,8M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 5,20% | - | | 370,5M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Otros | 5,67% | - | | 338,7M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,92% | - | | 338,5M€ | |
|---|
| Santander Asset Management SGIIC | RV Europa Cap. Grande Blend | 7,79% | - | | 327,7M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 4,26% | -0,52% | | 326,8M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,54% | - | | 324,7M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,83% | 2,35% | | 302,9M€ | |
|---|
| Santander Asset Management SGIIC | RV España | 21,04% | 4,81% | | 293,7M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,88% | - | | 273,6M€ | |
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