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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER AHORRO GARANTIZADO 2 B SANTANDER ASSET MANAGEMENT 119.6593 0.00 -0.29
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 137.8708 0.72 -5.36 n.d.
SANTANDER 100 POR 100 13 A SANTANDER ASSET MANAGEMENT 112.5761 0.00 -0.39 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 19.7878 1.52 -4.02 n.d.
OPENBANK DINERO SANTANDER ASSET MANAGEMENT 0.1788 0.01 0.11 101.754.542,86
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 98.8100 -0.01 -0.40 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.9911 0.00 -0.04 2.045.940.697,93
SANTANDER CUMBRE 2018 SANTANDER ASSET MANAGEMENT 111.4108 0.03 -0.06 126.772.961,73
SANTANDER CUMBRE 2019 PLUS 2 TB SANTANDER ASSET MANAGEMENT 110.2846 0.00 0.76 n.d.
SANTANDER CUMBRE PLUS 3 B SANTANDER ASSET MANAGEMENT 112.4862 0.00 0.44 n.d.
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.5500 0.00 -0.27
SANTANDER DIVIDENDO EUROPA SANTANDER ASSET MANAGEMENT 8.4434 0.14 -7.30 195.554.756,94
SANTANDER RENTA FIJA CLASE B SANTANDER ASSET MANAGEMENT 124.6060 0.00 -0.35 69.147.446,30
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.8822 0.00 -0.19
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.0851 0.01 0.19
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.3203 0.00 -0.48
BANIF RV SILA SANTANDER ASSET MANAGEMENT 21.6191 -0.54 20.70 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 99.9521 0.01 -0.12 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 40.6378 0.31 -1.41 166.866.875,97
SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT 132.2588 0.00 -0.41 7.153.943,47

Fuente: Bolsa de Madrid.

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