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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANESTO GARANTIA I SANTANDER ASSET MANAGEMENT 114.7445 0.10 0.00 n.d.
SANTANDER BONOS FONDTESORO RENTA SANTANDER ASSET MANAGEMENT 981.4707 0.30 8.72 57.843.878,53
SANTANDER CUMBRE 2018 PLUS B SANTANDER ASSET MANAGEMENT 111.3846 0.17 0.00 164.986.989,12
SANTANDER CUMBRE 2019 PLUS TC SANTANDER ASSET MANAGEMENT 109.7591 0.33 0.00 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 18.1490 2.26 4.54
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.7782 0.00 0.62 2.323.763.828,50
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 107.6199 0.03 0.86
SANTANDER EMERGENTES EUROPA SANTANDER ASSET MANAGEMENT 125.9444 1.96 -11.57 17.688.105,14
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.4326 0.03 1.87 10.561.666,25
BANESTO GARANTIA 111 SANTANDER ASSET MANAGEMENT 115.4381 0.01 1.65 n.d.
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1189.6024 0.01 0.49 3.948.195,39
BANESTO GARANTIA 3 AÑOS II B SANTANDER ASSET MANAGEMENT 110.6366 -0.01 -0.14 n.d.
SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT 102.1281 3.04 10.29 n.d.
SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT 102.6422 0.13 6.83 56.195.163,69
BANESTO GARANTIZADO SELCC.ESPAÑ. 4 SANTANDER ASSET MANAGEMENT 112.7546 0.00 0.00 n.d.
SANTANDER CUMBRE 2018 PLUS C SANTANDER ASSET MANAGEMENT 111.6003 0.17 0.00 61.373.260,47
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 215.6784 3.20 5.34 51.286.557,88
SANTANDER CUMBRE PLUS 2 C SANTANDER ASSET MANAGEMENT 110.0389 0.17 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER ASSET MANAGEMENT 107.4221 0.33 0.00 71.548.060,84
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 114.8619 0.00 0.17

Fuente: Bolsa de Madrid.

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