labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.0906 0.00 0.91 78.985.660,35
BANESTO GARANTIA 4 AÑOS SANTANDER ASSET MANAGEMENT 114.1411 0.00 2.49 n.d.
BANIF TIPO FIJO ACUMULACION SANTANDER ASSET MANAGEMENT 114.9535 -0.01 1.67 n.d.
SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT 7.9386 0.00 7.48 n.d.
BANESTO G.RENTAS CRECIENT.2010 A SANTANDER ASSET MANAGEMENT 10.3340 -0.02 0.47 64.876.223,59
SANTANDER RF ACUMULACION 2018 SANTANDER ASSET MANAGEMENT 109.1533 0.06 0.00 n.d.
SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER ASSET MANAGEMENT 107.1568 0.14 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER ASSET MANAGEMENT 106.9697 0.13 0.00 n.d.
SANTANDER 100 X 1002 SANTANDER ASSET MANAGEMENT 118.2268 -0.02 0.70
SANTANDER CUMBRE PLUS 3 A SANTANDER ASSET MANAGEMENT 109.9760 0.08 0.00 n.d.
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 73.1097 0.00 0.22
SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER ASSET MANAGEMENT 107.1464 0.14 0.00 26.255.131,33
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 116.7144 -0.01 0.43
SANTANDER AHORRO GARANTIZADO 2 A SANTANDER ASSET MANAGEMENT 117.7936 0.03 5.04
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 134.1559 -0.66 2.73 n.d.
SANTANDER 100 POR 100 13 A SANTANDER ASSET MANAGEMENT 112.4215 0.03 0.00 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 18.5092 -0.42 0.00 n.d.
OPENBANK DINERO SANTANDER ASSET MANAGEMENT 0.1781 -0.01 0.97 101.754.542,86
BANESTO BOLSA 30 2 SANTANDER ASSET MANAGEMENT 81.1288 -0.01 -0.20 46.532.892,18
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 99.8506 0.00 0.00 n.d.

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