Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 21,94% | 8,21% | | 662,0M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Diversificada Corto Plazo USD | 1,33% | 1,46% | | 567,4M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV USA Cap. Grande Growth | 13,64% | 1,91% | | 517,9M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV Zona Euro Cap. Grande | 10,60% | 4,74% | | 434,4M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 4,52% | 1,96% | | 370,7M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Flexibles USD | 5,73% | 1,20% | | 185,2M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 11,65% | - | | 174,6M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR | 5,27% | -0,52% | | 159,7M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Flexible USD | 4,09% | - | | 120,6M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Otros | 9,05% | 1,70% | | 119,9M€ | |
---|
| Santander Asset Management (LUX) S.A. | Alt - Global Macro | 5,35% | - | | 119,1M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Bonos Alto Rendimiento Global | 9,62% | - | | 115,4M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV Latinoamérica | -7,82% | -3,37% | | 94,7M€ | |
---|
| Santander Asset Management (LUX) S.A. | USD Corporate Bond - Short Term | 3,04% | 0,52% | | 93,1M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV Europa Alto Dividendo | 6,13% | 4,10% | | 77,9M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Flexible | 9,23% | - | | 68,4M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Deuda Corporativa EUR | 7,59% | -1,46% | | 63,0M€ | |
---|
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | - | - | | 61,2M€ | |
---|
| Santander Asset Management (LUX) S.A. | RV Global Cap. Grande Blend | 14,71% | - | | 51,1M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Moderados EUR - Global | 9,07% | - | | 37,5M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Otros | 5,96% | - | | 32,3M€ | |
---|
| Santander Asset Management (LUX) S.A. | Alt - Volatilidad | - | - | | 30,5M€ | |
---|
| Santander Asset Management (LUX) S.A. | Mixtos Defensivos USD | 2,67% | 0,25% | | 29,8M€ | |
---|
| Santander Asset Management (LUX) S.A. | RF Otros | 2,75% | -0,37% | | 24,9M€ | |
---|