labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.1798 -0.01 -0.09
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.5312 0.00 -0.04 n.d.
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.3886 -0.01 -0.05 2.323.763.828,50
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.5615 -0.02 -0.04 10.561.666,25
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1176.7399 0.00 -0.08 3.948.195,39
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.8477 -0.01 -0.06 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.8280 0.00 -0.10
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 72.0236 -0.01 -0.08
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 115.3987 0.00 -0.09
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1374 -0.02 -0.04 78.985.660,35
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 98.4080 0.00 -0.05 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.8151 0.00 -0.06 2.045.940.697,93
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.3053 -0.01 -0.06
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.5671 0.00 -0.07
SANTANDER 100 POR 100 13 B SANTANDER ASSET MANAGEMENT 113.0194 -0.01 -0.08 n.d.
SANTANDER AHORRO GARANTIZADO 5 A SANTANDER ASSET MANAGEMENT 112.8014 -0.01 -0.08 n.d.
OPENBANK EUROINDICE 50 SANTANDER ASSET MANAGEMENT 146.0827 -0.12 -0.01 5.059.087,98
SANTANDER RENTA FIJA C SANTANDER ASSET MANAGEMENT 1063.7993 -0.16 -0.07 n.d.
SANTANDER CUMBRE 2018 PLUS 2 A SANTANDER ASSET MANAGEMENT 110.1216 -0.02 -0.08 112.703.095,43
SANTANDER CUMBRE 2019 PLUS A SANTANDER ASSET MANAGEMENT 111.8462 -0.09 -0.07 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