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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. | 148.76 | +0.14% | 6.58B | 29/04 | ||
| Santander Select Decidido A FI | 113605. | 146.44 | +0.14% | 6.58B | 29/04 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.632 | +0.22% | 3.46B | 29/04 | ||
| Santander Select Patrimonio A FI | 175835. | 105.00 | +0.15% | 2.93B | 29/04 | ||
| Santander Select Patrimonio S FI | 175835. | 106.79 | +0.15% | 2.93B | 29/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99.589 | -0.30% | 1.06B | 30/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98.508 | -0.30% | 1.12B | 30/04 | ||
| Santander PB Cartera 20 FI | 113444. | 102.43 | +0.14% | 919.57M | 29/04 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.160 | +0.01% | 846.82M | 29/04 | ||
| Santander PB Cartera 40 FI | 115242. | 10.35 | +0.13% | 809.58M | 29/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 241.398 | +0.07% | 702.83M | 29/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 234.59 | +0.07% | 684.4M | 29/04 | ||
| Santander Acciones Espanolas C FI | 138823. | 26.77 | -1.62% | 618.5M | 30/04 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.01 | -1.62% | 618.5M | 30/04 | ||
| Santander Acciones Espanolas A FI | 138823. | 23.86 | -1.62% | 618.5M | 30/04 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.329 | -1.62% | 628.67M | 30/04 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.410 | -1.62% | 628.67M | 30/04 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 148.048 | -2.22% | 555.3M | 30/04 | ||
| Santander Indice Espana I FI | 119203. | 148.20 | -2.22% | 555.3M | 30/04 | ||
| Santander Indice Espana B FI | 119203. | 134.97 | -2.22% | 555.3M | 30/04 |