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全球基金
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| SPB RF Ahorro Cartera FI | 0P0001. | 10.071 | +0.02% | 3.01B | 30/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 10.00 | 0% | 3.01B | 30/05 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.742 | +0.01% | 3.01B | 30/05 | ||
| Santander Rendimiento C FI | 138534. | 90.33 | +0.03% | 2.31B | 30/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 98.010 | +0.03% | 2.31B | 30/05 | ||
| Santander Rendimiento S FI | 138534. | 97.20 | +0.03% | 2.31B | 30/05 | ||
| Santander Rendimiento A FI | 138534. | 84.79 | +0.02% | 2.31B | 30/05 | ||
| Santander Rendimiento B FI | 138534. | 90.39 | +0.03% | 2.31B | 30/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 103.762 | +0.05% | 2.01B | 30/05 | ||
| Santander Renta Fija Privada FI | 175164. | 95.92 | +0.05% | 2.01B | 30/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.038 | +0.03% | 1.94B | 30/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.10 | +0.02% | 1.94B | 30/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 86.258 | +0.11% | 1.01B | 30/05 | ||
| Santander Renta Fija I FI | 146133. | 1,004.07 | +0.13% | 845.63M | 30/05 | ||
| Santander Renta Fija B FI | 146133. | 912.46 | +0.13% | 845.63M | 30/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,081.759 | +0.14% | 845.63M | 30/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,074.945 | +0.14% | 845.63M | 30/05 | ||
| Santander Renta Fija A FI | 146133. | 861.19 | +0.13% | 845.63M | 30/05 | ||
| Santander Renta Fija C FI | 146133. | 976.89 | +0.13% | 845.63M | 30/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.090 | -0.09% | 741.24M | 29/05 |