Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Santander Asset Management SGIIC | RF Deuda Corporativa EUR | 4,45% | - | | 222,9M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 4,71% | - | | 219,7M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda Corporativa Corto Plazo EUR | 2,91% | -0,38% | | 213,3M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 7,52% | 2,42% | | 203,7M€ | |
|---|
| Santander Asset Management SGIIC | RV USA Cap. Grande Growth | 15,09% | - | | 196,0M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 6,54% | 1,51% | | 184,5M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | - | - | | 179,4M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 4,72% | - | | 162,0M€ | |
|---|
| Santander Asset Management SGIIC | Garantizados | 2,68% | 0,52% | | 145,9M€ | |
|---|
| Santander Asset Management SGIIC | RF Flexible EUR | 4,08% | 0,48% | | 139,0M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 5,10% | - | | 132,1M€ | |
|---|
| Santander Asset Management SGIIC | Alt - Global Macro | 5,07% | 2,50% | | 128,2M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,45% | - | | 123,5M€ | |
|---|
| Santander Asset Management SGIIC | RV Europa Cap. Mediana | 6,44% | 3,39% | | 113,3M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR - Global | 3,68% | -0,69% | | 111,3M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,34% | - | | 110,1M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,41% | - | | 108,2M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,60% | - | | 101,6M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Defensivos EUR - Global | 3,64% | - | | 100,1M€ | |
|---|
| Santander Asset Management SGIIC | Alt - Global Macro | 1,63% | - | | 97,7M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Flexibles EUR | 12,83% | 6,93% | | 95,9M€ | |
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| Santander Asset Management SGIIC | RF Convertibles Europa | 4,99% | 0,53% | | 73,8M€ | |
|---|
| Santander Asset Management SGIIC | RF Deuda A Plazo Fijo | 3,78% | 3,15% | | 73,8M€ | |
|---|
| Santander Asset Management SGIIC | Mixtos Agresivos EUR - Global | 14,26% | 4,25% | | 68,4M€ | |
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