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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.0089 0.00 0.48
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.2588 0.12 4.97
BANIF RV SILA SANTANDER ASSET MANAGEMENT 23.9822 -0.96 6.09 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 100.3733 0.02 0.36 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 40.1119 0.95 4.87 166.866.875,97
SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT 116.9315 0.05 2.39 n.d.
SANTANDER 100 POR 100 11 A SANTANDER ASSET MANAGEMENT 112.0090 0.01 1.58 77.093.128,17
SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT 133.1463 0.05 3.06 7.153.943,47
OPENBANK EUROINDICE 50 SANTANDER ASSET MANAGEMENT 127.2055 2.17 -1.88 5.059.087,98
SANTANDER 100 X 1004 SANTANDER ASSET MANAGEMENT 111.1389 0.00 0.11
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.9515 0.02 0.62
SANTANDER DIVIDENDO SOLIDARIO SANTANDER ASSET MANAGEMENT 78.4893 2.00 1.93 10.618.097,32
SANTANDER 100 X 100 8 SANTANDER ASSET MANAGEMENT 112.0870 0.00 1.01
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 118.2618 0.13 5.22
BANESTO G RENTAS SANTANDER ASSET MANAGEMENT 109.5420 0.00 0.17 n.d.
EXTRAFONDO BANESTO SANTANDER ASSET MANAGEMENT 10.5207 0.11 0.55 26.588.666,74
FONDO ARTAC SANTANDER ASSET MANAGEMENT 91.4271 0.43 5.05 25.477.294,96
SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT 112.7717 0.01 1.83 101.312.760,50
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 96.7879 2.35 5.14 18.973.658,19
SANTANDER 100 X 1005 SANTANDER ASSET MANAGEMENT 111.9410 0.00 0.82

Fuente: Bolsa de Madrid.

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