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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANESTO GARANTIA I SANTANDER ASSET MANAGEMENT 114.4807 0.03 -0.16 n.d.
SANTANDER BONOS FONDTESORO RENTA SANTANDER ASSET MANAGEMENT 1004.5002 0.01 0.90 57.843.878,53
SANTANDER CUMBRE 2019 PLUS TC SANTANDER ASSET MANAGEMENT 112.6508 0.09 0.65 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 19.3499 -1.95 -2.48
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.6331 0.00 -0.07 2.323.763.828,50
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 107.0586 -0.01 -0.03
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1184.2305 0.00 -0.17 3.948.195,39
SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT 92.5861 -2.61 -4.10 n.d.
SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT 103.2632 -0.12 1.51 56.195.163,69
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 194.9194 -2.50 -4.54 51.286.557,88
SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER ASSET MANAGEMENT 110.0147 0.08 0.51 71.548.060,84
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 113.6766 0.00 -0.28
FONDO JALON SANTANDER ASSET MANAGEMENT 13.3357 -0.09 0.19 48.769.296,48
SANTANDER RESPONSAV.CONSERVADOR SANTANDER ASSET MANAGEMENT 135.8163 -0.25 -0.52 15.845.892,89
FONDO URBION SANTANDER ASSET MANAGEMENT 101.2075 -0.02 0.70 14.046.841,38
INVERBANSER SANTANDER ASSET MANAGEMENT 34.0685 -1.24 -0.51 66.221.634,52
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.9300 0.00 0.03 545.462.404,12
SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER ASSET MANAGEMENT 110.3455 0.08 0.56 n.d.
SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER ASSET MANAGEMENT 109.6777 0.08 0.46 n.d.
SANTANDER CUMBRE PLUS 3 A SANTANDER ASSET MANAGEMENT 112.0030 0.04 0.32 n.d.

Fuente: Bolsa de Madrid.

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