Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Santander Asset Management (LUX) S.A. | RF Flexible USD | 6,08% | - | | 111,5M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 4,04% | -0,64% | | 111,3M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,75% | - | | 110,1M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 13,60% | - | | 108,9M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,46% | - | | 108,2M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,69% | - | | 101,6M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,91% | - | | 100,1M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | 9,18% | 0,31% | | 98,2M€ | |
|---|
| Santander Asset Management SGIIC | Alt - Global Macro | 1,65% | - | | 97,7M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR | 13,06% | 6,92% | | 95,9M€ | |
|---|
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | 2,70% | 0,85% | | 95,4M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 3,75% | 3,65% | | 76,4M€ | |
|---|
| Santander Asset Management SGIIC | RF Convertibles Europa | 4,87% | 0,48% | | 73,8M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,75% | 3,23% | | 73,8M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 11,74% | - | | 73,5M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 14,84% | 4,35% | | 68,4M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 5,51% | -1,42% | | 59,4M€ | |
|---|
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | - | - | | 57,0M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR | 5,37% | -0,13% | | 52,9M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,20% | - | | 47,4M€ | |
|---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 9,82% | - | | 47,2M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 6,91% | 1,01% | | 40,3M€ | |
|---|
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 11,66% | - | | 36,5M€ | |
|---|
| Santander Asset Management SGIIC | RF Ultra Corto Plazo EUR | 3,64% | 0,59% | | 36,2M€ | |
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