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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. | 150.68 | -0.28% | 6.61B | 17/05 | ||
| Santander Select Decidido A FI | 113605. | 148.33 | -0.28% | 6.61B | 17/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 101.283 | +0.03% | 3.36B | 17/05 | ||
| Santander Select Patrimonio S FI | 175835. | 107.52 | -0.25% | 2.9B | 17/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.72 | -0.25% | 2.9B | 17/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.723 | -0.01% | 1.03B | 21/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.623 | -0.01% | 1.03B | 21/05 | ||
| Santander PB Cartera 20 FI | 113444. | 103.24 | -0.24% | 914.92M | 17/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.47 | -0.23% | 813.64M | 17/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 246.648 | -0.28% | 697.56M | 17/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.69 | -0.28% | 697.56M | 17/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.394 | +0.03% | 518.27M | 20/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.96 | -0.23% | 639.41M | 21/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.21 | -0.24% | 639.41M | 21/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.91 | -0.24% | 639.41M | 21/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.786 | -0.23% | 639.41M | 21/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.444 | -0.24% | 639.41M | 21/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 154.863 | -0.04% | 570.88M | 21/05 | ||
| Santander Indice Espana I FI | 119203. | 155.03 | -0.04% | 570.88M | 21/05 | ||
| Santander Indice Espana B FI | 119203. | 141.12 | -0.04% | 570.88M | 21/05 |