labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER AHORRO RENTAS 3 SANTANDER ASSET MANAGEMENT 92.9072 0.01 -0.05 48.961.300,92
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1064.6696 -0.23 0.57 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 111.0479 -0.18 0.10 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 110.4578 -0.22 0.13 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 123.5384 -0.07 0.05 163.684.777,14
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 110.8684 0.01 0.00
BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT 109.4729 0.00 -0.07 n.d.
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1289.8362 -0.31 1.43 20.157.940,05
BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT 109.6258 0.00 -0.11 n.d.
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 14.1117 -0.20 1.44 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 120.1278 -0.15 3.01 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.4142 -0.04 0.08 81.483.566,30
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 112.2090 -0.13 0.18 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 168.9669 0.36 5.99 20.818.185,46
SANTANDER RV ESPAÑA BOLSA B SANTANDER ASSET MANAGEMENT 216.1845 -1.44 2.03 n.d.
LEASETEN III SANTANDER ASSET MANAGEMENT 10.7356 -0.03 0.15 202.751.768,71
SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER ASSET MANAGEMENT 111.0476 -0.18 0.10 n.d.
SANTANDER CUMBRE 2019 PLUS TB SANTANDER ASSET MANAGEMENT 110.3091 -0.22 0.12 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 92.7486 -0.02 0.15 n.d.
SANTANDER DOLAR SANTANDER ASSET MANAGEMENT 65.2666 0.02 6.79 20.519.316,01

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