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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Corto Plazo A FI | 0P0001. | 106.215 | +0.01% | 4.38B | 09/04 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.039 | -0.05% | 2.93B | 09/04 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.455 | -0.05% | 2.93B | 09/04 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.37 | -0.05% | 2.93B | 09/04 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 96.53 | -0.02% | 2.43B | 09/04 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 99.272 | -0.02% | 2.43B | 09/04 | ||
| Santander Rendimiento A FI | 138534. | 86.71 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento B FI | 138534. | 92.63 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101.036 | +0.01% | 2.07B | 09/04 | ||
| Santander Rendimiento C FI | 138534. | 92.73 | 0.00% | 2.07B | 09/04 | ||
| Santander Rendimiento S FI | 138534. | 100.15 | +0.01% | 2.07B | 09/04 | ||
| Santander Renta Fija Privada FI | 175164. | 99.17 | -0.14% | 1.91B | 09/04 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.473 | -0.14% | 1.91B | 09/04 | ||
| Santander Renta Fija S FI | 0P0001. | 1,125.535 | +0.17% | 1.16B | 09/04 | ||
| Santander Renta Fija A FI | 146133. | 891.43 | +0.16% | 1.16B | 09/04 | ||
| Santander Renta Fija C FI | 146133. | 1,015.53 | +0.16% | 1.16B | 09/04 | ||
| Santander Renta Fija I FI | 146133. | 1,046.03 | +0.16% | 1.16B | 09/04 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,132.962 | +0.17% | 1.16B | 09/04 | ||
| Santander Renta Fija B FI | 146133. | 946.93 | +0.16% | 1.16B | 09/04 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.906 | +0.10% | 1.08B | 08/04 |