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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 71.9147 -0.02 -0.23
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 115.2478 -0.01 -0.22
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1544 0.01 0.20 78.985.660,35
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 98.3127 0.00 -0.14 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.7142 -0.01 -0.14 2.045.940.697,93
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.2115 -0.01 -0.19
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.4407 -0.01 -0.18
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.0937 -0.01 -0.19
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.5172 -0.01 -0.05 n.d.
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.3072 -0.01 -0.16 2.323.763.828,50
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.5893 0.02 0.25 10.561.666,25
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1175.5322 -0.01 -0.18 3.948.195,39
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7966 -0.01 -0.12 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.6491 -0.01 -0.26
SANTANDER RF ACUMULACION 2018 SANTANDER ASSET MANAGEMENT 110.0643 0.00 -0.16 n.d.
SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER ASSET MANAGEMENT 110.1486 -0.05 -0.41 n.d.
SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER ASSET MANAGEMENT 109.2138 -0.05 -0.45 n.d.
SANTANDER CUMBRE PLUS 3 A SANTANDER ASSET MANAGEMENT 111.5995 -0.02 -0.25 n.d.
SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER ASSET MANAGEMENT 110.1562 -0.05 -0.41 26.255.131,33
SANTANDER AHORRO GARANTIZADO 2 A SANTANDER ASSET MANAGEMENT 117.0516 0.00 -0.20

Fuente: Bolsa de Madrid.

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