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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDO ARTAC SANTANDER ASSET MANAGEMENT 98.0592 -0.03 0.42 25.477.294,96
SANTANDER 100 POR 100 13 C SANTANDER ASSET MANAGEMENT 114.1078 -0.03 -0.18 n.d.
SANTANDER AHORRO GARANTIZADO 5 B SANTANDER ASSET MANAGEMENT 114.0956 -0.03 -0.21 n.d.
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 87.0262 -0.64 -7.61 18.973.658,19
SANTANDER RENTA FIJA I SANTANDER ASSET MANAGEMENT 1089.5411 0.06 3.29 n.d.
SANTANDER CUMBRE 2018 PLUS 2 B SANTANDER ASSET MANAGEMENT 110.9146 -0.02 0.03 n.d.
SANTANDER CUMBRE 2019 PLUS B SANTANDER ASSET MANAGEMENT 112.6892 -0.07 0.95 n.d.
SANTANDER INDICE EURO CLASE B SANTANDER ASSET MANAGEMENT 134.8872 -0.70 -6.20 n.d.
SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT 990.5227 0.06 2.79
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 118.9017 -0.03 -0.35
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 106.2081 -0.05 -9.17 n.d.
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 112.5521 -0.02 -0.14 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 177.6931 -0.57 -1.11 20.818.185,46
SANTANDER REVALORIZ. EUROPA EURO SANTANDER ASSET MANAGEMENT 131.2939 0.00 -6.75 n.d.
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1113.3854 0.06 3.70 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 113.0223 -0.01 0.60 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 113.1089 -0.06 1.05 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 121.9747 -0.02 -0.75 163.684.777,14
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1341.5085 0.08 4.77 20.157.940,05
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.9365 -0.12 0.51 107.600.652,65

Fuente: Bolsa de Madrid.

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