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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Santander Select Decidido S FI | 113605. | 158.34 | -0.24% | 6.47B | 27/11 | ||
Santander Select Decidido A FI | 113605. | 155.87 | -0.24% | 6.47B | 27/11 | ||
Santander 100 Valor Creciente 2 FI | 0P0001. | 104.623 | +0.03% | 3.11B | 27/11 | ||
Santander Select Patrimonio S FI | 175835. | 111.82 | -0.06% | 2.72B | 27/11 | ||
Santander Select Patrimonio A FI | 175835. | 109.95 | -0.06% | 2.72B | 27/11 | ||
Eurovalor Garantizado Acciones V FI | 0P0001. | 124.585 | +0.03% | 1.35B | 28/11 | ||
Santander PB Cartera 20 FI | 113444. | 107.16 | -0.07% | 901.15M | 27/11 | ||
Santander Sostenible 1 C FI | 0P0001. | 102.331 | +0.23% | 822.05M | 29/11 | ||
Santander Sostenible 1 A FI | 0P0001. | 101.073 | +0.23% | 822.05M | 29/11 | ||
Santander PB Cartera 40 FI | 115242. | 10.91 | -0.14% | 824.09M | 27/11 | ||
Cartera Optima Dinamica B FI | 133664. | 254.94 | -0.46% | 728.17M | 27/11 | ||
Santander Gestión Global Decidido S Fi | 0P0001. | 262.342 | -0.46% | 728.17M | 27/11 | ||
Santander Indice Espaֳ±a Cartera FI | 0P0001. | 161.967 | +0.26% | 719.26M | 29/11 | ||
Santander Indice Espana I FI | 119203. | 162.24 | +0.26% | 719.26M | 29/11 | ||
Santander Indice Espana B FI | 119203. | 147.01 | +0.26% | 719.26M | 29/11 | ||
Santander Indice Espana Openbank FI | 119203. | 145.47 | +0.26% | 719.26M | 29/11 | ||
Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.987 | +0.27% | 559.13M | 29/11 | ||
Santander Acciones Espanolas C FI | 138823. | 27.95 | +0.26% | 559.13M | 29/11 | ||
Santander Acciones Espaonolas D FI | 0P0001. | 23.858 | +0.26% | 559.13M | 29/11 | ||
Santander Acciones Espanolas B FI | 138823. | 28.15 | +0.26% | 559.13M | 29/11 |