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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 150.66 | +0.03% | 6.54B | 11/06 | ||
| Santander Select Decidido A FI | 113605. | 148.31 | +0.03% | 6.54B | 11/06 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.233 | +0.07% | 3.31B | 11/06 | ||
| Santander Select Patrimonio A FI | 175835. | 105.62 | +0.10% | 2.84B | 11/06 | ||
| Santander Select Patrimonio S FI | 175835. | 107.42 | +0.10% | 2.84B | 11/06 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.657 | +0.45% | 983.85M | 12/06 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.769 | +0.43% | 983.85M | 12/06 | ||
| Santander PB Cartera 20 FI | 113444. | 103.05 | +0.06% | 894.1M | 11/06 | ||
| Santander PB Cartera 40 FI | 115242. | 10.46 | -0.09% | 806.68M | 10/06 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 247.170 | -0.07% | 698.54M | 11/06 | ||
| Cartera Optima Dinamica B FI | 133664. | 240.20 | -0.07% | 698.54M | 11/06 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.75 | +0.52% | 628.74M | 12/06 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.00 | +0.52% | 628.74M | 12/06 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.72 | +0.52% | 628.74M | 12/06 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.567 | +0.52% | 628.74M | 12/06 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.263 | +0.52% | 628.74M | 12/06 | ||
| Santander Indice Espana Openbank FI | 119203. | 138.39 | +0.62% | 570.9M | 12/06 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 153.685 | +0.62% | 570.9M | 12/06 | ||
| Santander Indice Espana I FI | 119203. | 153.86 | +0.62% | 570.9M | 12/06 | ||
| Santander Indice Espana B FI | 119203. | 139.98 | +0.62% | 570.9M | 12/06 |