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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.6285 0.03 0.00 10.561.666,25
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.5101 0.01 0.00 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 111.2071 0.00 0.00
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1509 0.03 0.00 78.985.660,35
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 114.1443 0.00 0.00
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 90.6884 0.01 0.00 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.2146 0.00 0.00 2.045.940.697,93
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 116.6330 0.00 0.00
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5435 0.03 0.00 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.3919 0.01 0.00
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1489 0.03 0.00 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.6762 0.01 0.00 n.d.
SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT 103.0870 -0.14 0.00 n.d.
SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT 104.2342 -0.02 0.00 56.195.163,69
SANTANDER BONOS FONDTESORO RENTA SANTANDER ASSET MANAGEMENT 1010.3012 -0.01 0.00 57.843.878,53
SANTANDER CUMBRE 2018 PLUS B SANTANDER ASSET MANAGEMENT 111.1338 0.00 0.00 164.986.989,12
SANTANDER CUMBRE 2019 PLUS TC SANTANDER ASSET MANAGEMENT 112.2178 -0.01 0.00 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 22.6151 -0.08 0.00
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 106.0752 -0.01 0.00
SANTANDER GENERACION 1 CLASE B SANTANDER ASSET MANAGEMENT 100.9388 -0.10 0.00 n.d.

Fuente: Bolsa de Madrid.

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