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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 149.97 | +0.71% | 6.61B | 07/05 | ||
| Santander Select Decidido A FI | 113605. | 147.63 | +0.71% | 6.61B | 07/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.988 | +0.25% | 3.37B | 07/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.60 | +0.27% | 2.93B | 07/05 | ||
| Santander Select Patrimonio S FI | 175835. | 107.40 | +0.27% | 2.93B | 07/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.335 | +0.04% | 1.04B | 08/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.240 | +0.04% | 1.04B | 08/05 | ||
| Santander PB Cartera 20 FI | 113444. | 103.03 | +0.47% | 922.31M | 07/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.42 | +0.57% | 812.53M | 07/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244.152 | +1.07% | 691.46M | 07/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 237.27 | +1.07% | 691.46M | 07/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.241 | +0.00% | 642.04M | 07/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.42 | +0.56% | 622.88M | 08/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.67 | +0.56% | 622.88M | 08/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.44 | +0.56% | 622.88M | 08/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.129 | +0.56% | 622.88M | 08/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.981 | +0.56% | 622.88M | 08/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 152.325 | +0.64% | 559.14M | 08/05 | ||
| Santander Indice Espana I FI | 119203. | 152.48 | +0.64% | 559.14M | 08/05 | ||
| Santander Indice Espana B FI | 119203. | 138.84 | +0.64% | 559.14M | 08/05 |