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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 POR 100 11 C SANTANDER ASSET MANAGEMENT 113.5479 0.01 2.07 n.d.
SANTANDER RESPONSAV.CONSERVADOR SANTANDER ASSET MANAGEMENT 137.0338 -0.07 3.64 15.845.892,89
FONDO URBION SANTANDER ASSET MANAGEMENT 99.2876 -0.01 7.72 14.046.841,38
INVERBANSER SANTANDER ASSET MANAGEMENT 31.3037 -0.45 1.96 66.221.634,52
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7200 0.00 0.97 545.462.404,12
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 209.2229 -1.44 2.18 51.286.557,88
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 114.8737 0.01 0.18
BANIF GLOBAL UNIVERSAL SANTANDER ASSET MANAGEMENT 211.5640 0.10 2.56 3.995.761,54
BANESTO GARANTIA 111 2 SANTANDER ASSET MANAGEMENT 116.8016 0.00 1.46 n.d.
BANESTO GARANTIA 3 AÑOS III A2 SANTANDER ASSET MANAGEMENT 81.4590 0.00 -0.04 n.d.
BANIF TIPO FIJO 2016 SANTANDER ASSET MANAGEMENT 113.6744 0.01 1.44 n.d.
FONDO JALON SANTANDER ASSET MANAGEMENT 13.2394 -0.06 7.00 48.769.296,48
BANESTO G.RENTAS CRECIENT.2010 A SANTANDER ASSET MANAGEMENT 10.3376 0.01 0.50 64.876.223,59
SANTANDER 100 X 1002 SANTANDER ASSET MANAGEMENT 118.2485 0.01 0.72
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 73.1107 0.00 0.22
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 116.7085 0.01 0.43
SANTANDER AHORRO GARANTIZADO 2 A SANTANDER ASSET MANAGEMENT 117.6534 -0.02 4.92
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.0860 0.01 0.85 78.985.660,35
BANESTO GARANTIA 4 AÑOS SANTANDER ASSET MANAGEMENT 114.0615 0.00 2.42 n.d.
BANIF TIPO FIJO ACUMULACION SANTANDER ASSET MANAGEMENT 114.9277 0.00 1.65 n.d.

Fuente: Bolsa de Madrid.

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