Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2026
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,235265 | 08/10 | 0,03% | 8,76% |
|
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,932288 | 08/10 | -2,27% | 6,08% |
|
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,073592 | 08/10 | -1,07% | 10,18% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,228679 | 08/10 | 6,61% | 36,69% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,401503 | 08/10 | 4,47% | 29,34% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,488513 | 08/10 | 19,24% | 55,42% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,700771 | 08/10 | 2,41% | 19,18% |
|
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,633340 | 08/10 | -0,94% | 9,29% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 15,512730 | 08/10 | 22,40% | 52,36% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 39,198829 | 08/10 | 21,14% | 77,93% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,745808 | 08/10 | 5,50% | 44,81% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL CORTO PLAZO | 6,918804 | 08/10 | 1,12% | 7,33% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 13,419772 | 08/10 | 6,60% | 84,06% |
|
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,512835 | 08/10 | 2,07% | 19,59% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,928500 | 08/10 | 9,84% | 62,51% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,772300 | 08/10 | 5,91% | 48,75% |
|
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,155000 | 08/10 | 0,30% | 3,45% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,657500 | 08/10 | -1,07% | 10,00% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,751700 | 08/10 | 8,32% | 45,16% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 13,504100 | 08/10 | 5,81% | 37,17% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 12,030000 | 08/10 | 1,78% | 21,07% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2030 | CICLO DE VIDA 2030 | 10,185000 | 08/10 | -0,06% | 6,91% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 18,565700 | 08/10 | 10,22% | 56,75% |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,686200 | 08/10 | 0,73% | 13,31% |
|
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,559400 | 08/10 | 1,03% | 7,96% |
|
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 29,742300 | 08/10 | 6,99% | 36,13% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,657200 | 08/10 | 7,21% | 58,69% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,453500 | 08/10 | -0,60% | 11,96% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,281100 | 08/10 | 8,32% | 45,10% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,805600 | 08/10 | 5,81% | 37,07% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,463600 | 08/10 | 1,78% | 21,06% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2030 | CICLO DE VIDA 2030 | 10,156300 | 08/10 | -0,06% | 6,79% |
|
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,688000 | 08/10 | 2,55% | 16,05% |
|
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 74,169200 | 08/10 | 3,99% | 25,45% |
|
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 77,249100 | 08/10 | 7,12% | 36,45% |
|
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 74,933900 | 08/10 | 1,21% | 15,34% |
|
| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,637400 | 08/10 | 1,03% | 7,95% |
|
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,960200 | 08/10 | 6,99% | 36,14% |
|
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,651800 | 08/10 | 3,58% | 20,65% |
|
| SANITY | MIXTO. MODERADO EURO | 16,588640 | 08/10 | 3,52% | 30,17% |
|
| SAFE VALOR FLEXIBLE | RETORNO ABSOLUTO | 102,830134 | 08/10 | 2,59% | · |
|
| SABADELL PLAN FUTURO 2045 PRUDENTE | CICLO DE VIDA 2045 | 9,424566 | 09/10 | -0,01% | 9,72% |
|
| SABADELL PLAN FUTURO 2045 EQUILIBRADO | CICLO DE VIDA 2045 | 13,862210 | 09/10 | 5,80% | 28,50% |
|
| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,678911 | 09/10 | 8,16% | 38,07% |
|
| SABADELL PLAN FUTURO 2040 PRUDENTE | CICLO DE VIDA 2040 | 9,865980 | 09/10 | 0,11% | 9,96% |
|
| SABADELL PLAN FUTURO 2040 EQUILIBRADO | CICLO DE VIDA 2040 | 13,457902 | 09/10 | 4,26% | 24,06% |
|
| SABADELL PLAN FUTURO 2040 DINAMICO | CICLO DE VIDA 2040 | 16,196805 | 09/10 | 6,79% | 33,85% |
|
| SABADELL PLAN FUTURO 2035 PRUDENTE | CICLO DE VIDA 2035 | 10,181197 | 09/10 | 0,18% | 8,95% |
|
| SABADELL PLAN FUTURO 2035 EQUILIBRADO | CICLO DE VIDA 2035 | 12,641650 | 09/10 | 3,22% | 19,31% |
|
| SABADELL PLAN FUTURO 2035 DINAMICO | CICLO DE VIDA 2035 | 14,668000 | 09/10 | 5,05% | 27,44% |
|
Información y tecnología suministrados por VDOS. Términos de uso.