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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.1002 0.00 0.00
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.8135 0.00 0.00 545.462.404,12
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 71.6961 0.00 0.00
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 114.8505 0.00 0.00
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 91.1071 0.00 0.00 n.d.
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1644 0.00 0.00 78.985.660,35
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.0760 0.00 0.00
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.1754 0.00 0.00
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5572 0.00 0.00 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.5861 0.00 0.00 2.045.940.697,93
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.9234 0.00 0.00
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1617 0.00 0.00 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.7357 0.00 0.00 n.d.
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.2405 0.00 0.00 2.323.763.828,50
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.6252 0.00 0.00 10.561.666,25
SANTANDER CUMBRE 2018 PLUS C SANTANDER ASSET MANAGEMENT 112.5102 0.00 0.00 61.373.260,47
SANTANDER CUMBRE PLUS 2 C SANTANDER ASSET MANAGEMENT 110.7408 0.00 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER ASSET MANAGEMENT 109.9806 0.00 0.00 71.548.060,84
SANTANDER RESPONSAV.CONSERVADOR SANTANDER ASSET MANAGEMENT 138.5531 0.00 0.00 15.845.892,89
INVERBANSER SANTANDER ASSET MANAGEMENT 37.9245 0.00 0.00 66.221.634,52

Fuente: Bolsa de Madrid.

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