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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1509 0.03 0.00 78.985.660,35
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 114.1443 0.00 0.00
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 90.6884 0.01 0.00 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.2146 0.00 0.00 2.045.940.697,93
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 116.6330 0.00 0.00
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5435 0.03 0.00 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.3919 0.01 0.00
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1489 0.03 0.00 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.6762 0.01 0.00 n.d.
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.6285 0.03 0.00 10.561.666,25
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.5101 0.01 0.00 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 111.2071 0.00 0.00
SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT 8.5694 -0.59 0.00 n.d.
SANTANDER RF ACUMULACION 2018 SANTANDER ASSET MANAGEMENT 109.2714 0.00 0.00 n.d.
SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER ASSET MANAGEMENT 110.1383 0.00 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER ASSET MANAGEMENT 108.8485 0.00 0.00 n.d.
SANTANDER CUMBRE PLUS 3 A SANTANDER ASSET MANAGEMENT 110.4410 0.00 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER ASSET MANAGEMENT 110.1465 0.00 0.00 26.255.131,33
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 156.2552 -0.60 0.00 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 23.3159 -0.09 0.00 n.d.

Fuente: Bolsa de Madrid.

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