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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. | 106.458 | +0.00% | 4.14B | 26/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.45 | 0.02% | 2.99B | 26/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.101 | +0.01% | 2.99B | 26/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.537 | +0.02% | 2.99B | 26/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 97.16 | -0.00% | 2.42B | 26/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100.057 | +0.01% | 2.42B | 26/05 | ||
| Santander Rendimiento C FI | 138534. | 93.03 | +0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento S FI | 138534. | 100.54 | +0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento A FI | 138534. | 86.94 | 0.00% | 2.08B | 26/05 | ||
| Santander Rendimiento B FI | 138534. | 92.92 | 0.01% | 2.08B | 26/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101.433 | +0.01% | 2.08B | 26/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 110.160 | +0.08% | 1.93B | 26/05 | ||
| Santander Renta Fija Privada FI | 175164. | 100.55 | +0.07% | 1.93B | 26/05 | ||
| Santander Renta Fija I FI | 146133. | 1,054.40 | +0.08% | 1.18B | 26/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,142.887 | +0.09% | 1.18B | 26/05 | ||
| Santander Renta Fija B FI | 146133. | 953.95 | +0.08% | 1.18B | 26/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,135.349 | +0.09% | 1.18B | 26/05 | ||
| Santander Renta Fija A FI | 146133. | 897.69 | +0.08% | 1.18B | 26/05 | ||
| Santander Renta Fija C FI | 146133. | 1,023.32 | +0.08% | 1.18B | 26/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 98.596 | +0.09% | 1.11B | 23/05 |