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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SPB RF Corto Plazo A FI | 0P0001. | 9.736 | +0.04% | 3.03B | 15/05 | ||
| SPB RF Ahorro Cartera FI | 0P0001. | 10.060 | +0.05% | 3.03B | 15/05 | ||
| SPB RF Corto Plazo I FI | 112793. | 9.99 | 0% | 3.03B | 15/05 | ||
| Santander Rendimiento A FI | 138534. | 84.69 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento B FI | 138534. | 90.28 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento C FI | 138534. | 90.20 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento Cartera FI | 0P0001. | 97.853 | +0.02% | 2.3B | 15/05 | ||
| Santander Rendimiento S FI | 138534. | 97.04 | +0.02% | 2.3B | 15/05 | ||
| Santander Renta Fija Privada Cartera FI | 0P0001. | 104.561 | +0.46% | 1.98B | 15/05 | ||
| Santander Renta Fija Privada FI | 175164. | 96.71 | +0.46% | 1.98B | 15/05 | ||
| Santander Sostenible Renta Fija Ahorro Cartera FI | 0P0001. | 95.139 | +0.15% | 1.96B | 15/05 | ||
| Eurovalor Renta Fija Corto FI | 138986. | 93.21 | +0.13% | 1.96B | 15/05 | ||
| Santander Renta Fija Soberana FI | 0P0001. | 87.550 | +0.87% | 1.02B | 15/05 | ||
| Santander Renta Fija A FI | 146133. | 867.86 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija C FI | 146133. | 984.24 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija I FI | 146133. | 1,011.53 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija B FI | 146133. | 919.41 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,089.513 | +0.48% | 853.9M | 15/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,082.663 | +0.48% | 853.9M | 15/05 | ||
| Santander Gestiֳ³n Dinֳ¡mica 1 FI | 0P0001. | 93.135 | -0.03% | 674.8M | 14/05 |