labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER INDICE EURO CLASE B SANTANDER ASSET MANAGEMENT 138.1421 0.40 -3.94 n.d.
SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT 974.8239 -0.06 1.16
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 119.1239 -0.03 -0.17
FONDO ARTAC SANTANDER ASSET MANAGEMENT 97.8969 0.04 0.26 25.477.294,96
SANTANDER 100 POR 100 13 C SANTANDER ASSET MANAGEMENT 114.2370 -0.03 -0.07 n.d.
SANTANDER AHORRO GARANTIZADO 5 B SANTANDER ASSET MANAGEMENT 114.2350 -0.03 -0.09 n.d.
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 90.9186 -0.51 -3.48 18.973.658,19
SANTANDER RENTA FIJA I SANTANDER ASSET MANAGEMENT 1070.2621 -0.06 1.47 n.d.
SANTANDER CUMBRE 2018 PLUS 2 B SANTANDER ASSET MANAGEMENT 111.0102 -0.02 0.12 n.d.
SANTANDER CUMBRE 2019 PLUS B SANTANDER ASSET MANAGEMENT 112.3027 -0.01 0.61 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 122.3938 0.00 -0.41 163.684.777,14
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1304.4489 -0.05 1.87 20.157.940,05
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.9202 0.06 0.39 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 110.2576 0.08 -5.71 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 113.5724 0.00 -0.54 81.483.566,30
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 112.6815 -0.02 -0.03 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 179.2348 0.02 -0.25 20.818.185,46
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1092.0540 -0.06 1.71 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 112.8519 -0.02 0.45 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 112.6790 -0.01 0.67 n.d.

Fuente: Bolsa de Madrid.

Fondos de inversión: a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q | r | s | t | u | v | w | x | y | z