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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANESTO GARANTIA I SANTANDER ASSET MANAGEMENT 115.1798 -0.03 0.51 n.d.
SANTANDER BONOS FONDTESORO RENTA SANTANDER ASSET MANAGEMENT 987.9436 -0.31 -0.40 57.843.878,53
SANTANDER CUMBRE 2018 PLUS B SANTANDER ASSET MANAGEMENT 112.4920 -0.05 0.81 164.986.989,12
SANTANDER CUMBRE 2019 PLUS TC SANTANDER ASSET MANAGEMENT 111.0466 -0.26 0.66 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 21.2510 -0.68 17.98
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.7821 0.00 -0.01 2.323.763.828,50
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 107.6913 -0.03 0.10
SANTANDER EMERGENTES EUROPA SANTANDER ASSET MANAGEMENT 136.0451 0.00 29.03 17.688.105,14
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.4761 -0.03 0.45 10.561.666,25
BANESTO GARANTIA 111 SANTANDER ASSET MANAGEMENT 115.2097 -0.01 -0.12 n.d.
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1189.1835 0.00 -0.04 3.948.195,39
SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT 111.3327 -0.71 11.03 n.d.
SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT 103.3141 0.00 -0.27 56.195.163,69
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 90.0157 -0.03 0.25 545.462.404,12
BANESTO GARANTIZADO SELCC.ESPAÑ. 4 SANTANDER ASSET MANAGEMENT 112.5645 -0.01 -0.15 n.d.
SANTANDER CUMBRE 2018 PLUS C SANTANDER ASSET MANAGEMENT 112.7961 -0.05 0.87 61.373.260,47
SANTANDER CLIQUET EUROPA SANTANDER ASSET MANAGEMENT 1465.2341 0.00 -0.30 34.911.605,29
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 235.3792 -0.67 11.31 51.286.557,88
SANTANDER CUMBRE PLUS 2 C SANTANDER ASSET MANAGEMENT 111.2017 -0.05 0.87 n.d.
SANTANDER CUMBRE 2019 PLUS 2 B SANTANDER ASSET MANAGEMENT 108.6007 -0.22 0.59 71.548.060,84

Fuente: Bolsa de Madrid.

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