labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT 117.2745 -0.01 2.69 n.d.
SANTANDER 100 POR 100 11 A SANTANDER ASSET MANAGEMENT 112.2584 -0.01 1.81 77.093.128,17
SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT 133.5810 -0.01 3.39 7.153.943,47
OPENBANK EUROINDICE 50 SANTANDER ASSET MANAGEMENT 136.7621 0.55 5.49 5.059.087,98
SANTANDER 100 X 1004 SANTANDER ASSET MANAGEMENT 111.1654 0.00 0.13
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 88.0590 -0.01 0.74
SANTANDER DIVIDENDO SOLIDARIO SANTANDER ASSET MANAGEMENT 81.8227 0.07 6.26 10.618.097,32
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.0464 -0.01 0.51
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.8815 -0.05 5.53
BANIF RV SILA SANTANDER ASSET MANAGEMENT 25.9868 1.86 14.95 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 100.5186 -0.01 0.51 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 41.4347 0.24 8.33 166.866.875,97
FONDO ARTAC SANTANDER ASSET MANAGEMENT 92.2009 0.11 5.94 25.477.294,96
SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT 112.9997 -0.01 2.04 101.312.760,50
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 102.9647 0.62 11.85 18.973.658,19
SANTANDER 100 X 1005 SANTANDER ASSET MANAGEMENT 111.9515 0.00 0.83
SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT 950.9139 -0.14 8.16
SANTANDER 100 X 100 8 SANTANDER ASSET MANAGEMENT 112.1584 -0.01 1.08
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 118.8654 -0.05 5.76
BANESTO G RENTAS SANTANDER ASSET MANAGEMENT 109.6049 -0.01 0.23 n.d.

Fuente: Bolsa de Madrid.

Fondos de inversión: a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q | r | s | t | u | v | w | x | y | z