Other Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Rousseau FIM C Priv 1% 3% 12% 1% 12% 928M 2015-01-31
Santander Raízes FIC FIM 0% 0% 10% 0% 2% 77M 2015-01-31
Santander PlusValia FI 0% -4% -12% -21% 1% 4295M 2014-09-30
Santander ODP Santander FI RF 0% 2% 10% 0% 9% 541M 2015-01-31
Santander Núcleos IV FIA -6% -14% -1% -6% 3% 48M 2015-01-31
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
Santander Madri FIM C Priv 0% 2% 12% 0% 14% 595M 2015-01-31
Santander IRF-M FI RF Prev 1% 2% 17% 1% 4% 26M 2015-01-31
Santander Inmobiliaria Mixto FI 0% 0% 8% 3% 0% 4295M 2014-09-30
Santander FEF CD FIM 1% 3% 12% 1% 14% 70M 2015-01-31
Santander Farol FI RF C Priv 1% 2% 12% 1% 9% 451M 2015-01-31
Santander Fairfield FI RF 0% 2% 0% 0% 6% 205M 2015-01-31
Santander EMB I A FI RF 0% 3% 0% 0% 5% 152M 2015-01-31
Santander Deuda Latam INVER 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam EJECU 0% 0% 0% -3% -3% 324M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmob VI Ord 0% 0% 0% 0% 0% 2307M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Comshell I CD FIC FI RF C Priv 2% 3% 15% 2% 10% 40M 2015-01-31
Santander Belgrado FI RF 1% 2% 11% 1% 13% 156M 2015-01-31
Santander Amapá FI RF LP 1% 2% 10% 1% 12% 155M 2015-01-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2015-01-31
Samsung Asia LS Fdr Eq-Deriv Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2015-01-31
SAM ECO1 T 1% 0% 3% 1% 1% - 2015-01-31
Saga SF FIA -7% -12% -2% -7% 9% 54M 2015-01-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 0% 13% 116M 2015-01-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information