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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 150.27 | -0.00% | 6.56B | 28/05 | ||
| Santander Select Decidido A FI | 113605. | 147.93 | -0.00% | 6.56B | 28/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.931 | +0.04% | 3.33B | 28/05 | ||
| Santander Select Patrimonio S FI | 175835. | 107.30 | +0.03% | 2.87B | 28/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.51 | +0.03% | 2.87B | 28/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.027 | -0.40% | 1B | 29/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.133 | -0.40% | 1B | 29/05 | ||
| Santander PB Cartera 20 FI | 113444. | 103.08 | +0.05% | 907.61M | 28/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.45 | 0% | 807.85M | 28/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 245.953 | -0.03% | 694.84M | 28/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 239.02 | -0.03% | 694.84M | 28/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.482 | +0.01% | 399.96M | 28/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.096 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.56 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.81 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.55 | -1.06% | 626.93M | 29/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.317 | -1.06% | 626.93M | 29/05 | ||
| Santander Indice Espana B FI | 119203. | 138.79 | -1.15% | 563.52M | 29/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 137.20 | -1.15% | 563.52M | 29/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 152.333 | -1.15% | 563.52M | 29/05 |