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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mi Plan Santander Moderado PP | 0P0000. | 1.368 | -0.02% | 2.44B | 21/05 | ||
| Mi Plan Santander Prudente PP | 0P0000. | 1.060 | 0% | 1.55B | 21/05 | ||
| Europopular Consolidado II PP | 0P0000. | 6.583 | 0% | 947.2M | 21/05 | ||
| Mi Plan Santander Decidido PP | 0P0000. | 1.734 | -0.10% | 966.65M | 21/05 | ||
| Santander Renta Variable Global PP | 0P0000. | 11.293 | +0.15% | 558.22M | 21/05 | ||
| Europopular USA PP | LP6817. | 26.741 | +0.45% | 439.72M | 21/05 | ||
| Mi Proyecto Santander 2030 PP | 0P0000. | 1.210 | -0.07% | 419.08M | 21/05 | ||
| Europopular Gestión Total PP | LP7700. | 18.410 | +0.27% | 337.3M | 04/11 | ||
| Santander Renta Variable Europa PP | LP7700. | 1.433 | -0.49% | 330.21M | 21/05 | ||
| Mi Proyecto Santander 2035 PP | 0P0000. | 1.329 | -0.13% | 307.73M | 21/05 | ||
| Mi Proyecto Santander 2025 PP | 0P0000. | 1.042 | 0% | 295.13M | 21/05 | ||
| Santander Renta Variable USA PP | LP7700. | 1.756 | +0.86% | 282.07M | 04/11 | ||
| Santander Dividendo PP | LP7700. | 1.937 | -0.34% | 221.78M | 21/05 | ||
| Banesto G Seguridad PP | 0P0000. | 109.897 | +0.05% | 213.99M | 21/05 | ||
| Mi Proyecto Santander 2040 PP | 0P0000. | 1.596 | -0.17% | 200.53M | 21/05 | ||
| Europopular España PP | 0P0000. | 8.400 | -0.24% | 192.27M | 21/05 | ||
| Santander Renta Variable Espaona PP | 0P0000. | 0.743 | -0.16% | 149.43M | 04/11 | ||
| Santander Mi Plan Prudente EPSV | 0P0000. | 1.040 | 0% | 142.83M | 21/05 | ||
| Santander Mi Plan Moderado EPSV | 0P0000. | 1.269 | -0.02% | 133.27M | 21/05 | ||
| Mi Plan Santander Agresivo PP | 0P0000. | 1.737 | -0.17% | 81.62M | 21/05 |