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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPB RF Ahorro Cartera FI | 0P0001. | 10.051 | +0.02% | 3.03B | 07/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 07/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.729 | +0.02% | 3.03B | 07/05 | ||
| Santander Rendimiento B FI | 138534. | 90.21 | +0.01% | 2.31B | 07/05 | ||
| Santander Rendimiento C FI | 138534. | 90.14 | +0.01% | 2.31B | 07/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.769 | +0.01% | 2.31B | 07/05 | ||
| Santander Rendimiento S FI | 138534. | 96.96 | +0.01% | 2.31B | 07/05 | ||
| Santander Rendimiento A FI | 138534. | 84.63 | +0.01% | 2.31B | 07/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.053 | +0.03% | 1.97B | 07/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.15 | +0.03% | 1.97B | 07/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.480 | +0.20% | 2.02B | 07/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.66 | +0.20% | 2.02B | 07/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87.524 | +0.34% | 1.02B | 07/05 | ||
| Santander Renta Fija I FI | 146133. | 1,010.66 | +0.10% | 857.15M | 07/05 | ||
| Santander Renta Fija B FI | 146133. | 918.71 | +0.10% | 857.15M | 07/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,088.430 | +0.11% | 857.15M | 07/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,081.594 | +0.11% | 857.15M | 07/05 | ||
| Santander Renta Fija A FI | 146133. | 867.25 | +0.10% | 857.15M | 07/05 | ||
| Santander Renta Fija C FI | 146133. | 983.45 | +0.10% | 857.15M | 07/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.073 | +0.10% | 670.34M | 03/05 |