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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER EUROCREDITO SANTANDER ASSET MANAGEMENT 99.6794 -0.02 0.31 12.740.148,42
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.0140 -0.01 0.13
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.3380 0.00 -0.47
BANIF RV SILA SANTANDER ASSET MANAGEMENT 19.8195 2.55 10.66 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 99.9408 0.00 -0.14 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 40.7557 0.74 -1.12 166.866.875,97
SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT 116.1520 0.00 -0.31 n.d.
SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT 132.2621 -0.01 -0.40 7.153.943,47
SANTANDER 100 POR 100 13 B SANTANDER ASSET MANAGEMENT 113.3138 0.00 -0.31 n.d.
SANTANDER AHORRO GARANTIZADO 5 A SANTANDER ASSET MANAGEMENT 113.1393 0.00 -0.36 n.d.
OPENBANK EUROINDICE 50 SANTANDER ASSET MANAGEMENT 134.9224 1.93 -4.74 5.059.087,98
SANTANDER RENTA FIJA C SANTANDER ASSET MANAGEMENT 1062.0834 0.08 1.33 n.d.
SANTANDER CUMBRE 2018 PLUS 2 A SANTANDER ASSET MANAGEMENT 110.3430 0.01 -0.16 112.703.095,43
SANTANDER CUMBRE 2019 PLUS A SANTANDER ASSET MANAGEMENT 111.6586 0.00 0.31 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.4805 0.00 -0.19
SANTANDER DIVIDENDO SOLIDARIO SANTANDER ASSET MANAGEMENT 89.6472 1.21 -4.90 10.618.097,32
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 118.9370 0.00 -0.33
FONDO ARTAC SANTANDER ASSET MANAGEMENT 97.7629 0.05 0.12 25.477.294,96
SANTANDER 100 POR 100 13 C SANTANDER ASSET MANAGEMENT 114.0737 0.00 -0.21 n.d.
SANTANDER AHORRO GARANTIZADO 5 B SANTANDER ASSET MANAGEMENT 114.0664 0.00 -0.24 n.d.

Fuente: Bolsa de Madrid.

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