labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.6384 -0.01 0.00 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 111.3262 -0.01 0.00
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1565 0.00 0.00 78.985.660,35
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 114.2356 -0.01 0.00
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 90.8347 -0.01 0.00 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.2560 -0.01 0.00 2.045.940.697,93
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 116.6999 -0.01 0.00
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5514 0.00 0.00 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.5509 -0.01 0.00
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1545 0.00 0.00 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.7723 -0.01 0.00 n.d.
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.6352 0.00 0.00 10.561.666,25
SANTANDER RESPONSAV.CONSERVADOR SANTANDER ASSET MANAGEMENT 137.4036 -0.02 0.00 15.845.892,89
INVERBANSER SANTANDER ASSET MANAGEMENT 37.7381 -0.02 0.00 66.221.634,52
SANTANDER CUMBRE 2018 PLUS C SANTANDER ASSET MANAGEMENT 111.9838 0.00 0.00 61.373.260,47
SANTANDER CUMBRE PLUS 2 C SANTANDER ASSET MANAGEMENT 110.2199 0.00 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER ASSET MANAGEMENT 109.5514 -0.03 0.00 71.548.060,84
SANTANDER GENERACION 1 CLSE A SANTANDER ASSET MANAGEMENT 101.1021 0.01 0.00 n.d.
SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT 8.9384 0.14 0.00 n.d.
SANTANDER RF ACUMULACION 2018 SANTANDER ASSET MANAGEMENT 109.2714 0.00 0.00 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