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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.732 | +0.01% | 3.03B | 13/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.055 | +0.02% | 3.03B | 13/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 13/05 | ||
| Santander Rendimiento A FI | 138534. | 84.67 | +0.01% | 2.3B | 13/05 | ||
| Santander Rendimiento B FI | 138534. | 90.25 | +0.01% | 2.3B | 13/05 | ||
| Santander Rendimiento C FI | 138534. | 90.18 | +0.02% | 2.3B | 13/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.825 | +0.02% | 2.3B | 13/05 | ||
| Santander Rendimiento S FI | 138534. | 97.02 | +0.02% | 2.3B | 13/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.240 | +0.09% | 2.02B | 13/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.42 | +0.07% | 2.02B | 13/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.033 | +0.05% | 1.96B | 13/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.12 | +0.04% | 1.96B | 13/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.993 | -0.08% | 1.02B | 13/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,078.053 | +0.05% | 854.95M | 13/05 | ||
| Santander Renta Fija A FI | 146133. | 864.22 | +0.03% | 854.95M | 13/05 | ||
| Santander Renta Fija C FI | 146133. | 980.10 | +0.04% | 854.95M | 13/05 | ||
| Santander Renta Fija I FI | 146133. | 1,007.25 | +0.04% | 854.95M | 13/05 | ||
| Santander Renta Fija B FI | 146133. | 915.55 | +0.04% | 854.95M | 13/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,084.872 | +0.05% | 854.95M | 13/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.138 | -0.05% | 674.75M | 10/05 |