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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.728 | +0.02% | 3.03B | 06/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.048 | +0.03% | 3.03B | 06/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.98 | 0% | 3.03B | 06/05 | ||
| Santander Rendimiento A FI | 138534. | 84.63 | +0.01% | 2.3B | 06/05 | ||
| Santander Rendimiento B FI | 138534. | 90.20 | +0.02% | 2.3B | 06/05 | ||
| Santander Rendimiento C FI | 138534. | 90.13 | +0.02% | 2.3B | 06/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.757 | +0.02% | 2.3B | 06/05 | ||
| Santander Rendimiento S FI | 138534. | 96.95 | +0.02% | 2.3B | 06/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.022 | +0.06% | 1.98B | 06/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.13 | +0.05% | 1.98B | 06/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.269 | +0.17% | 2.02B | 06/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.47 | +0.16% | 2.02B | 06/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87.226 | +0.24% | 1.01B | 06/05 | ||
| Santander Renta Fija C FI | 146133. | 982.43 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija I FI | 146133. | 1,009.60 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija B FI | 146133. | 917.76 | +0.15% | 853.58M | 06/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,087.274 | +0.16% | 853.58M | 06/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,080.446 | +0.16% | 853.58M | 06/05 | ||
| Santander Renta Fija A FI | 146133. | 866.37 | +0.15% | 853.58M | 06/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.073 | +0.10% | 670.16M | 03/05 |