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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 Corto Plazo I FI | 112793. | 10.26 | 0% | 2.87B | 20/11 | ||
| SPB RF Corto Plazo A FI | 0P0001. | 9.946 | 0% | 2.87B | 20/11 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.331 | 0% | 2.87B | 20/11 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 95.65 | -0.01% | 2.52B | 20/11 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 98.088 | -0.00% | 2.52B | 20/11 | ||
| Santander Rendimiento B FI | 138534. | 91.81 | +0.01% | 2.16B | 20/11 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 99.877 | +0.01% | 2.16B | 20/11 | ||
| Santander Rendimiento C FI | 138534. | 91.83 | +0.01% | 2.16B | 20/11 | ||
| Santander Rendimiento S FI | 138534. | 99.02 | +0.01% | 2.16B | 20/11 | ||
| Santander Rendimiento A FI | 138534. | 86.02 | +0.01% | 2.16B | 20/11 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 108.228 | -0.08% | 2.1B | 20/11 | ||
| Santander Renta Fija Privada FI | 175164. | 99.43 | -0.08% | 2.1B | 20/11 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 89.623 | -0.16% | 1.09B | 20/11 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 96.194 | +0.07% | 979.66M | 19/11 | ||
| Santander Renta Fija I FI | 146133. | 1,037.61 | -0.06% | 871.8M | 20/11 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,121.252 | -0.06% | 871.8M | 20/11 | ||
| Santander Renta Fija B FI | 146133. | 940.93 | -0.06% | 871.8M | 20/11 | ||
| Santander Renta Fija S FI | 0P0001. | 1,114.033 | -0.06% | 871.8M | 20/11 | ||
| Santander Renta Fija A FI | 146133. | 886.80 | -0.06% | 871.8M | 20/11 | ||
| Santander Renta Fija C FI | 146133. | 1,008.32 | -0.06% | 871.8M | 20/11 |