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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. | 106.527 | +0.00% | 4.16B | 10/06 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.117 | +0.04% | 3.02B | 10/06 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.558 | +0.05% | 3.02B | 10/06 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.47 | 0.04% | 3.02B | 10/06 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 97.32 | +0.05% | 2.43B | 10/06 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 100.254 | +0.06% | 2.43B | 10/06 | ||
| Santander Rendimiento S FI | 138534. | 100.64 | +0.01% | 2.09B | 10/06 | ||
| Santander Rendimiento A FI | 138534. | 87.00 | +0.01% | 2.09B | 10/06 | ||
| Santander Rendimiento B FI | 138534. | 92.99 | +0.01% | 2.09B | 10/06 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 101.540 | +0.01% | 2.09B | 10/06 | ||
| Santander Rendimiento C FI | 138534. | 93.11 | +0.01% | 2.09B | 10/06 | ||
| Santander Renta Fija Privada FI | 175164. | 100.81 | +0.05% | 1.89B | 09/06 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 110.499 | +0.06% | 1.89B | 09/06 | ||
| Santander Renta Fija B FI | 146133. | 955.24 | +0.16% | 1.19B | 10/06 | ||
| Santander Renta Fija S FI | 0P0001. | 1,137.353 | +0.17% | 1.19B | 10/06 | ||
| Santander Renta Fija A FI | 146133. | 898.79 | +0.16% | 1.19B | 10/06 | ||
| Santander Renta Fija C FI | 146133. | 1,024.79 | +0.16% | 1.19B | 10/06 | ||
| Santander Renta Fija I FI | 146133. | 1,056.01 | +0.16% | 1.19B | 10/06 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,144.919 | +0.17% | 1.19B | 10/06 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 98.841 | +0.04% | 1.13B | 06/06 |