labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.5563 0.01 -0.01 n.d.
SANTANDER GENERACION 3-B SANTANDER ASSET MANAGEMENT 0.0000 0.00 0.00 n.d.
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.2980 0.02 -0.17 2.323.763.828,50
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.5852 -0.02 0.21 10.561.666,25
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7677 0.01 -0.15 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.4884 0.01 -0.40
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 71.8526 0.01 -0.31
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 115.1402 0.01 -0.31
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 91.1175 0.01 0.00 n.d.
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1472 -0.03 0.10 78.985.660,35
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.7007 0.02 -0.15 2.045.940.697,93
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.1784 0.01 -0.24
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.3793 0.02 -0.23
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5298 -0.02 0.00 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.0013 0.01 -0.29
SANTANDER GENERACION 2-A SANTANDER ASSET MANAGEMENT 0.0000 0.00 0.00 n.d.
SANTANDER GENERACION 2-B SANTANDER ASSET MANAGEMENT 0.0000 0.00 0.00 n.d.
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1447 -0.03 0.00 n.d.
SANTANDER GENERACION 3 SANTANDER ASSET MANAGEMENT 0.0000 0.00 0.00 n.d.
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 132.3086 -0.35 4.81 24.394.616,30

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