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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Corto Plazo A FI | 0P0001. | 106.117 | +0.01% | 4.19B | 25/03 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.455 | -0.00% | 2.92B | 25/03 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.37 | 0.02% | 2.92B | 26/03 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 10.043 | +0.02% | 2.92B | 26/03 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 99.178 | +0.00% | 2.51B | 25/03 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 96.49 | +0.02% | 2.45B | 26/03 | ||
| Santander Rendimiento A FI | 138534. | 86.65 | +0.01% | 2.06B | 26/03 | ||
| Santander Rendimiento B FI | 138534. | 92.57 | +0.01% | 2.06B | 26/03 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 100.925 | +0.01% | 2.23B | 25/03 | ||
| Santander Rendimiento C FI | 138534. | 92.65 | +0.01% | 2.06B | 26/03 | ||
| Santander Rendimiento S FI | 138534. | 100.06 | +0.01% | 2.06B | 26/03 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.716 | -0.01% | 1.93B | 25/03 | ||
| Santander Renta Fija Privada FI | 175164. | 99.48 | +0.04% | 1.91B | 26/03 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 88.365 | -0.06% | 1.18B | 25/03 | ||
| Santander Renta Fija A FI | 146133. | 885.02 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija C FI | 146133. | 1,008.04 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija I FI | 146133. | 1,038.22 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,124.240 | +0.08% | 1.12B | 26/03 | ||
| Santander Renta Fija B FI | 146133. | 940.02 | +0.08% | 1.16B | 26/03 | ||
| Santander Renta Fija S FI | 0P0001. | 1,115.998 | -0.02% | 1.12B | 25/03 |