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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.3679 0.00 0.24 n.d.
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.5409 -0.02 0.65 10.561.666,25
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1177.8571 -0.01 -0.71 3.948.195,39
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.4175 0.00 -0.36 2.323.763.828,50
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.9473 -0.02 -0.92
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7460 -0.01 -0.18 545.462.404,12
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 115.4733 -0.02 -0.65
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1296 -0.03 0.20 78.985.660,35
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 72.0960 0.00 -0.77
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.6029 -0.02 -0.42
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 98.5130 -0.01 -0.70 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.8106 -0.02 -0.19 2.045.940.697,93
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.3539 0.00 -0.54
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.1348 -0.01 -0.59
SANTANDER DOLAR SANTANDER ASSET MANAGEMENT 68.1793 0.55 1.76 20.519.316,01
SANTANDER EUROACCIONES, SANTANDER ASSET MANAGEMENT 3.3905 0.64 -0.11 161.655.053,85
BANIF RF CONVERTIBLES SANTANDER ASSET MANAGEMENT 930.9823 0.05 -1.70 16.252.060,75
SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT 89.0342 0.24 -5.81 n.d.
SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT 167.7145 0.61 10.62 24.704.830,75
SANTANDER 100 POR 100 14 B SANTANDER ASSET MANAGEMENT 113.0486 0.01 -0.23 n.d.

Fuente: Bolsa de Madrid.

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