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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 148.32 | +0.44% | 6.59B | 23/04 | ||
| Santander Select Decidido A FI | 113605. | 146.01 | +0.44% | 6.59B | 23/04 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.689 | -0.05% | 3.39B | 23/04 | ||
| Santander Select Patrimonio A FI | 175835. | 104.86 | +0.21% | 2.94B | 23/04 | ||
| Santander Select Patrimonio S FI | 175835. | 106.65 | +0.21% | 2.94B | 23/04 | ||
| Santander Sostenible 1 A FI | 0P0001. | 98.560 | -0.25% | 1.06B | 24/04 | ||
| Santander Sostenible 1 C FI | 0P0001. | 99.637 | -0.25% | 1.06B | 24/04 | ||
| Santander PB Cartera 20 FI | 113444. | 102.24 | +0.21% | 921.09M | 23/04 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.100 | +0.01% | 706.35M | 23/04 | ||
| Santander PB Cartera 40 FI | 115242. | 10.31 | +0.37% | 813.51M | 23/04 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 240.027 | +0.81% | 681.14M | 23/04 | ||
| Cartera Optima Dinamica B FI | 133664. | 233.26 | +0.81% | 681.14M | 23/04 | ||
| Santander Acciones Espanolas C FI | 138823. | 26.66 | -0.36% | 605.67M | 24/04 | ||
| Santander Acciones Espanolas B FI | 138823. | 26.90 | -0.36% | 605.67M | 24/04 | ||
| Santander Acciones Espanolas A FI | 138823. | 23.77 | -0.36% | 605.67M | 24/04 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.189 | -0.36% | 605.67M | 24/04 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.314 | -0.36% | 605.67M | 24/04 | ||
| Santander Indice Espana Openbank FI | 119203. | 134.85 | -0.43% | 546.77M | 24/04 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 149.644 | -0.43% | 546.77M | 24/04 | ||
| Santander Indice Espana I FI | 119203. | 149.79 | -0.43% | 546.77M | 24/04 |