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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. | 9.744 | +0.02% | 3.01B | 31/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.073 | +0.03% | 3.01B | 31/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.01 | 0% | 3.01B | 31/05 | ||
| Santander Rendimiento A FI | 138534. | 84.80 | +0.01% | 2.31B | 31/05 | ||
| Santander Rendimiento B FI | 138534. | 90.40 | +0.01% | 2.31B | 31/05 | ||
| Santander Rendimiento C FI | 138534. | 90.34 | +0.01% | 2.31B | 31/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 98.021 | +0.01% | 2.31B | 31/05 | ||
| Santander Rendimiento S FI | 138534. | 97.21 | +0.01% | 2.31B | 31/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.849 | +0.08% | 2.01B | 31/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.00 | +0.08% | 2.01B | 31/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.063 | +0.03% | 1.94B | 31/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.13 | +0.02% | 1.94B | 31/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.391 | +0.15% | 1.01B | 31/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,076.054 | +0.10% | 845.63M | 31/05 | ||
| Santander Renta Fija A FI | 146133. | 862.05 | +0.10% | 845.63M | 31/05 | ||
| Santander Renta Fija C FI | 146133. | 977.87 | +0.10% | 845.63M | 31/05 | ||
| Santander Renta Fija I FI | 146133. | 1,005.09 | +0.10% | 845.63M | 31/05 | ||
| Santander Renta Fija B FI | 146133. | 913.38 | +0.10% | 845.63M | 31/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,082.876 | +0.10% | 845.63M | 31/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.121 | +0.03% | 741.24M | 30/05 |