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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.03B | 16/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.737 | 0% | 3.03B | 16/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.062 | +0.01% | 3.03B | 16/05 | ||
| Santander Rendimiento C FI | 138534. | 90.22 | +0.02% | 2.3B | 16/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.876 | +0.02% | 2.3B | 16/05 | ||
| Santander Rendimiento S FI | 138534. | 97.07 | +0.02% | 2.3B | 16/05 | ||
| Santander Rendimiento A FI | 138534. | 84.71 | +0.02% | 2.3B | 16/05 | ||
| Santander Rendimiento B FI | 138534. | 90.30 | +0.02% | 2.3B | 16/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.516 | -0.04% | 1.98B | 16/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.66 | -0.05% | 1.98B | 16/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.141 | +0.00% | 1.96B | 16/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.21 | 0% | 1.96B | 16/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87.512 | -0.04% | 1.02B | 16/05 | ||
| Santander Renta Fija B FI | 146133. | 919.52 | +0.01% | 853.9M | 16/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,089.673 | +0.01% | 853.9M | 16/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,082.821 | +0.01% | 853.9M | 16/05 | ||
| Santander Renta Fija A FI | 146133. | 867.95 | +0.01% | 853.9M | 16/05 | ||
| Santander Renta Fija C FI | 146133. | 984.36 | +0.01% | 853.9M | 16/05 | ||
| Santander Renta Fija I FI | 146133. | 1,011.66 | +0.01% | 853.9M | 16/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.332 | +0.21% | 674.8M | 15/05 |