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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Santander Select Decidido S FI113605.150.27-0.00%6.56B28/05 
 Santander Select Decidido A FI113605.147.93-0.00%6.56B28/05 
 Santander 100 Valor Creciente 2 FI0P0001.100.931+0.04%3.33B28/05 
 Santander Select Patrimonio S FI175835.107.30+0.03%2.87B28/05 
 Santander Select Patrimonio A FI175835.105.51+0.03%2.87B28/05 
 Santander Sostenible 1 A FI0P0001.99.027-0.40%1B29/05 
 Santander Sostenible 1 C FI0P0001.100.133-0.40%1B29/05 
 Santander PB Cartera 20 FI113444.103.08+0.05%907.61M28/05 
 Santander PB Cartera 40 FI115242.10.450%807.85M28/05 
 Santander Gestión Global Decidido S Fi0P0001.245.953-0.03%694.84M28/05 
 Cartera Optima Dinamica B FI133664.239.02-0.03%694.84M28/05 
 Eurovalor Garantizado Acciones V FI0P0001.122.482+0.01%399.96M28/05 
 Santander Acciones Espaonolas D FI0P0001.24.096-1.06%626.93M29/05 
 Santander Acciones Espanolas C FI138823.27.56-1.06%626.93M29/05 
 Santander Acciones Espanolas B FI138823.27.81-1.06%626.93M29/05 
 Santander Acciones Espanolas A FI138823.24.55-1.06%626.93M29/05 
 Santander Acciones Espaonolas Cartera FI0P0001.33.317-1.06%626.93M29/05 
 Santander Indice Espana B FI119203.138.79-1.15%563.52M29/05 
 Santander Indice Espana Openbank FI119203.137.20-1.15%563.52M29/05 
 Santander Indice Espaֳ±a Cartera FI0P0001.152.333-1.15%563.52M29/05 
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