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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 157.06 | +0.03% | 6.44B | 18/11 | ||
| Santander Select Decidido A FI | 113605. | 154.61 | +0.03% | 6.44B | 18/11 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 103.896 | -0.05% | 3.12B | 18/11 | ||
| Santander Select Patrimonio S FI | 175835. | 111.13 | -0.04% | 2.72B | 18/11 | ||
| Santander Select Patrimonio A FI | 175835. | 109.27 | -0.04% | 2.72B | 18/11 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 124.443 | +0.00% | 1.35B | 18/11 | ||
| Santander PB Cartera 20 FI | 113444. | 106.53 | -0.02% | 898.1M | 18/11 | ||
| Santander Sostenible 1 C FI | 0P0001. | 101.390 | -0.04% | 828.62M | 19/11 | ||
| Santander Sostenible 1 A FI | 0P0001. | 100.151 | -0.04% | 828.62M | 19/11 | ||
| Santander PB Cartera 40 FI | 115242. | 10.84 | 0% | 815.73M | 18/11 | ||
| Cartera Optima Dinamica B FI | 133664. | 252.56 | +0.10% | 721.06M | 18/11 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 259.895 | +0.10% | 721.06M | 18/11 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 161.159 | -0.72% | 648.41M | 19/11 | ||
| Santander Indice Espana I FI | 119203. | 161.43 | -0.72% | 648.41M | 19/11 | ||
| Santander Indice Espana B FI | 119203. | 146.31 | -0.72% | 648.41M | 19/11 | ||
| Santander Indice Espana Openbank FI | 119203. | 144.77 | -0.72% | 648.41M | 19/11 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.83 | -0.92% | 566.3M | 19/11 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.757 | -0.92% | 566.3M | 19/11 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.03 | -0.92% | 566.3M | 19/11 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.71 | -0.92% | 566.3M | 19/11 |