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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDO SUPER 100 2 SANTANDER ASSET MANAGEMENT 142.7229 0.00 0.05 127.676.248,61
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.4965 0.03 1.95 81.483.566,30
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 162.5854 1.39 6.54 20.818.185,46
SANTANDER AHORRO RENTAS 3 SANTANDER ASSET MANAGEMENT 93.0801 0.02 0.39 48.961.300,92
SANTANDER BOLSAS GANADORAS SANTANDER ASSET MANAGEMENT 1328.4301 0.00 -0.08 101.430.957,66
BANESTO GESTION DINAMICA 2 SANTANDER ASSET MANAGEMENT 64.5945 0.18 0.83 35.340.156,94
SANTANDER 100 X 1006 SANTANDER ASSET MANAGEMENT 110.8849 0.01 0.26
BANESTO VALOR 30 SANTANDER ASSET MANAGEMENT 7.5391 0.22 4.23 47.192.411,19
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 122.6257 0.02 2.86 163.684.777,14
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 110.9919 0.01 0.62
BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT 109.6594 0.01 0.49 n.d.
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1183.1266 0.14 6.42 20.157.940,05
BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT 110.5036 0.00 0.23 n.d.
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.5243 0.24 3.45 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 108.3435 0.48 -0.64 n.d.
SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT 96.4747 1.60 4.62 n.d.
SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT 142.8090 0.06 2.54 24.704.830,75
SANTANDER 100 POR 100 12 B SANTANDER ASSET MANAGEMENT 116.0616 0.03 2.04 120.084.121,35
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 108.8455 1.52 2.65 24.394.616,30
SANTANDER ACCIONES ESPAñOLAS SANTANDER ASSET MANAGEMENT 17.2699 1.14 3.84 80.197.365,69

Fuente: Bolsa de Madrid.

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