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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 149.99 | -0.08% | 6.6B | 14/05 | ||
| Santander Select Decidido A FI | 113605. | 147.65 | -0.08% | 6.6B | 14/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.066 | -0.02% | 3.36B | 14/05 | ||
| Santander Select Patrimonio S FI | 175835. | 107.23 | -0.09% | 2.91B | 14/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.43 | -0.09% | 2.91B | 14/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.878 | +0.37% | 1.03B | 15/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.778 | +0.38% | 1.03B | 15/05 | ||
| Santander PB Cartera 20 FI | 113444. | 102.89 | -0.10% | 914.63M | 14/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.42 | -0.08% | 811.49M | 14/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244.883 | -0.05% | 693.56M | 14/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 237.97 | -0.05% | 693.56M | 14/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.324 | +0.01% | 598.29M | 14/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 28.00 | +1.04% | 629.14M | 15/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.25 | +1.04% | 629.14M | 15/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.95 | +1.04% | 629.14M | 15/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.831 | +1.04% | 629.14M | 15/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.483 | +1.04% | 629.14M | 15/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 155.167 | +1.09% | 564.92M | 15/05 | ||
| Santander Indice Espana I FI | 119203. | 155.33 | +1.09% | 564.92M | 15/05 | ||
| Santander Indice Espana B FI | 119203. | 141.41 | +1.09% | 564.92M | 15/05 |