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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% | 3.02B | 22/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.739 | 0% | 3.04B | 22/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.065 | 0% | 3.04B | 22/05 | ||
| Santander Rendimiento C FI | 138534. | 90.25 | +0.01% | 2.31B | 22/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.918 | +0.01% | 2.3B | 22/05 | ||
| Santander Rendimiento S FI | 138534. | 97.11 | +0.01% | 2.31B | 22/05 | ||
| Santander Rendimiento A FI | 138534. | 84.73 | 0% | 2.31B | 22/05 | ||
| Santander Rendimiento B FI | 138534. | 90.32 | +0.01% | 2.31B | 22/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.195 | -0.09% | 2.01B | 22/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.35 | -0.10% | 2.02B | 22/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.070 | -0.04% | 1.97B | 22/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.14 | -0.03% | 1.95B | 22/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.969 | -0.17% | 1.01B | 22/05 | ||
| Santander Renta Fija B FI | 146133. | 915.82 | -0.12% | 851.55M | 22/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,085.480 | -0.11% | 851.19M | 22/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,078.649 | -0.11% | 851.19M | 22/05 | ||
| Santander Renta Fija A FI | 146133. | 864.42 | -0.12% | 851.55M | 22/05 | ||
| Santander Renta Fija C FI | 146133. | 980.43 | -0.12% | 851.55M | 22/05 | ||
| Santander Renta Fija I FI | 146133. | 1,007.66 | -0.12% | 851.55M | 22/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.251 | +0.04% | 670.06M | 21/05 |