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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Select Decidido S FI | 113605. | 149.67 | -0.40% | 6.56B | 29/05 | ||
| Santander Select Decidido A FI | 113605. | 147.33 | -0.40% | 6.56B | 29/05 | ||
| Santander 100 Valor Creciente 2 FI | 0P0001. | 100.776 | -0.15% | 3.33B | 29/05 | ||
| Santander Select Patrimonio S FI | 175835. | 106.96 | -0.32% | 2.87B | 29/05 | ||
| Santander Select Patrimonio A FI | 175835. | 105.17 | -0.32% | 2.87B | 29/05 | ||
| Santander Sostenible 1 C FI | 0P0001. | 100.386 | +0.25% | 1B | 30/05 | ||
| Santander Sostenible 1 A FI | 0P0001. | 99.276 | +0.25% | 1B | 30/05 | ||
| Santander PB Cartera 20 FI | 113444. | 102.75 | -0.32% | 907.61M | 29/05 | ||
| Santander PB Cartera 40 FI | 115242. | 10.41 | -0.34% | 807.85M | 29/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 237.78 | -0.52% | 694.84M | 29/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 244.679 | -0.52% | 694.84M | 29/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.492 | +0.01% | 399.96M | 29/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 28.17 | +1.30% | 626.93M | 30/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.87 | +1.30% | 626.93M | 30/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.752 | +1.31% | 626.93M | 30/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.410 | +1.30% | 626.93M | 30/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27.92 | +1.30% | 626.93M | 30/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 154.952 | +1.72% | 563.52M | 30/05 | ||
| Santander Indice Espana I FI | 119203. | 155.12 | +1.72% | 563.52M | 30/05 | ||
| Santander Indice Espana B FI | 119203. | 141.17 | +1.72% | 563.52M | 30/05 |