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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1072.8663 0.03 1.34 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 111.8341 0.01 0.81 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 111.4623 -0.02 1.04 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 123.8781 0.02 0.33 163.684.777,14
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 110.8153 0.02 -0.05
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1296.2631 0.04 1.93 20.157.940,05
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 14.2646 0.01 2.54 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 121.6544 -0.04 4.32 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.4212 0.03 0.08 81.483.566,30
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 112.8054 0.01 0.71 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 182.4593 -0.50 14.45 20.818.185,46
SANTANDER RV ESPAÑA BOLSA B SANTANDER ASSET MANAGEMENT 229.9298 -0.14 8.52 n.d.
LEASETEN III SANTANDER ASSET MANAGEMENT 10.7754 0.13 0.52 202.751.768,71
SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER ASSET MANAGEMENT 111.8338 0.01 0.81 n.d.
SANTANDER CUMBRE 2019 PLUS TB SANTANDER ASSET MANAGEMENT 111.2994 -0.02 1.02 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 92.9181 0.02 0.33 n.d.
SANTANDER DOLAR SANTANDER ASSET MANAGEMENT 65.1345 -0.22 6.57 20.519.316,01
SANTANDER EUROACCIONES, SANTANDER ASSET MANAGEMENT 3.5799 -0.04 13.10 161.655.053,85
BANIF RF CONVERTIBLES SANTANDER ASSET MANAGEMENT 954.6566 -0.13 5.64 16.252.060,75
SANTANDER GESTION GLOBAL SANTANDER ASSET MANAGEMENT 130.7729 0.01 -1.06 79.275.785,95

Fuente: Bolsa de Madrid.

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