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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 | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.741 | -0.00% | 3.01B | 29/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.069 | -0.00% | 3.01B | 29/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | -0.01% | 3.01B | 29/05 | ||
| Santander Rendimiento A FI | 138534. | 84.77 | 0% | 2.31B | 29/05 | ||
| Santander Rendimiento B FI | 138534. | 90.37 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento C FI | 138534. | 90.31 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.983 | +0.01% | 2.31B | 29/05 | ||
| Santander Rendimiento S FI | 138534. | 97.17 | +0.01% | 2.31B | 29/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.708 | -0.33% | 2.01B | 29/05 | ||
| Santander Renta Fija Privada FI | 175164. | 95.87 | -0.33% | 2.01B | 29/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.007 | -0.06% | 1.94B | 29/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.08 | -0.05% | 1.94B | 29/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.167 | -0.62% | 1.01B | 29/05 | ||
| Santander Renta Fija A FI | 146133. | 860.06 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija C FI | 146133. | 975.59 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija I FI | 146133. | 1,002.72 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija B FI | 146133. | 911.25 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,080.293 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,073.489 | -0.30% | 845.32M | 29/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.175 | +0.05% | 740.71M | 28/05 |