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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 X 100 8 SANTANDER ASSET MANAGEMENT 112.1406 0.00 0.26
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 119.2476 0.00 0.41
BANIF SELECCION 1 SANTANDER ASSET MANAGEMENT 16.8383 0.00 12.30 81.778.768,40
EXTRAFONDO BANESTO SANTANDER ASSET MANAGEMENT 10.5528 -0.08 0.12 26.588.666,74
FONDO ARTAC SANTANDER ASSET MANAGEMENT 96.2381 0.13 2.83 25.477.294,96
SANTANDER 95 ESPAÑA 2 SANTANDER ASSET MANAGEMENT 136.7174 0.00 2.19 n.d.
SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT 112.4149 0.00 -0.30 101.312.760,50
SANTANDER 100 POR 100 13 C SANTANDER ASSET MANAGEMENT 114.1414 0.01 0.56 n.d.
SANTANDER AHORRO GARANTIZADO 5 B SANTANDER ASSET MANAGEMENT 114.1896 0.01 0.55 n.d.
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 101.4312 0.58 2.73 18.973.658,19
SANTANDER RENTA FIJA I SANTANDER ASSET MANAGEMENT 1038.7507 0.06 -0.72 n.d.
SANTANDER CUMBRE 2018 PLUS 2 B SANTANDER ASSET MANAGEMENT 110.4787 0.02 0.39 n.d.
SANTANDER CUMBRE 2019 PLUS B SANTANDER ASSET MANAGEMENT 110.3350 0.06 0.15 n.d.
SANTANDER INDICE EURO CLASE B SANTANDER ASSET MANAGEMENT 144.4350 0.15 6.38 n.d.
SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT 951.4207 0.06 -1.21
SANTANDER DOBLE OPORTUNIDAD SANTANDER ASSET MANAGEMENT 77.0512 0.00 1.25 268.054.752,91
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1260.7634 0.03 -0.86 20.157.940,05
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.8019 0.05 -0.78 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 121.0934 0.14 3.84 n.d.
SANTANDER GARANTIZADO EUIBOR SANTANDER ASSET MANAGEMENT 105.7221 0.00 -0.56 n.d.

Fuente: Bolsa de Madrid.

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