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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. | 9.945 | 0% | 2.87B | 19/11 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.331 | 0% | 2.87B | 19/11 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.25 | 0% | 2.87B | 19/11 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 95.66 | +0.02% | 2.49B | 19/11 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.092 | +0.02% | 2.49B | 19/11 | ||
| Santander Rendimiento S FI | 138534. | 99.01 | +0.01% | 2.16B | 19/11 | ||
| Santander Rendimiento A FI | 138534. | 86.01 | +0.01% | 2.16B | 19/11 | ||
| Santander Rendimiento B FI | 138534. | 91.80 | +0.01% | 2.16B | 19/11 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 99.867 | +0.01% | 2.16B | 19/11 | ||
| Santander Rendimiento C FI | 138534. | 91.82 | +0.01% | 2.16B | 19/11 | ||
| Santander Renta Fija Privada FI | 175164. | 99.51 | +0.08% | 2.11B | 19/11 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.311 | +0.08% | 2.11B | 19/11 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 89.771 | +0.07% | 1.08B | 19/11 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.126 | -0.07% | 974.57M | 18/11 | ||
| Santander Renta Fija B FI | 146133. | 941.49 | +0.19% | 868.57M | 19/11 | ||
| Santander Renta Fija S FI | 0P0001. | 1,114.669 | +0.19% | 868.57M | 19/11 | ||
| Santander Renta Fija A FI | 146133. | 887.33 | +0.19% | 868.57M | 19/11 | ||
| Santander Renta Fija C FI | 146133. | 1,008.92 | +0.19% | 868.57M | 19/11 | ||
| Santander Renta Fija I FI | 146133. | 1,038.22 | +0.19% | 868.57M | 19/11 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,121.892 | +0.19% | 868.57M | 19/11 |