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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.723 | +0.03% | 3.04B | 02/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.042 | +0.03% | 3.04B | 02/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.98 | 0% | 3.04B | 02/05 | ||
| Santander Rendimiento A FI | 138534. | 84.60 | +0.02% | 2.3B | 02/05 | ||
| Santander Rendimiento B FI | 138534. | 90.17 | +0.02% | 2.3B | 02/05 | ||
| Santander Rendimiento C FI | 138534. | 90.09 | +0.02% | 2.3B | 02/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.716 | +0.03% | 2.3B | 02/05 | ||
| Santander Rendimiento S FI | 138534. | 96.91 | +0.03% | 2.3B | 02/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 94.834 | +0.08% | 1.97B | 02/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 92.97 | +0.07% | 1.97B | 02/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.774 | +0.17% | 2.01B | 02/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.02 | +0.16% | 2.01B | 02/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.751 | +0.26% | 1.01B | 02/05 | ||
| Santander Renta Fija C FI | 146133. | 978.62 | +0.15% | 851.19M | 02/05 | ||
| Santander Renta Fija I FI | 146133. | 1,005.66 | +0.15% | 851.19M | 02/05 | ||
| Santander Renta Fija B FI | 146133. | 914.22 | +0.15% | 851.19M | 02/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,082.953 | +0.15% | 851.19M | 02/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,076.155 | +0.15% | 851.19M | 02/05 | ||
| Santander Renta Fija A FI | 146133. | 863.05 | +0.15% | 851.19M | 02/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 92.996 | +0.09% | 670.86M | 29/04 |