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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER DIVIDENDO EUROPA SANTANDER ASSET MANAGEMENT 8.4081 -0.60 -7.69 195.554.756,94
SANTANDER RENTA FIJA CLASE B SANTANDER ASSET MANAGEMENT 124.4365 -0.02 -0.49 69.147.446,30
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.7748 -0.01 -0.28
SANTANDER AHORRO GARANTIZADO 2 B SANTANDER ASSET MANAGEMENT 119.5861 -0.03 -0.35
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 137.6934 0.02 -5.48 n.d.
SANTANDER 100 POR 100 13 A SANTANDER ASSET MANAGEMENT 112.4979 -0.03 -0.46 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 20.0695 0.87 -2.66 n.d.
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 98.6860 0.00 -0.52 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.9342 -0.01 -0.09 2.045.940.697,93
SANTANDER CUMBRE 2018 SANTANDER ASSET MANAGEMENT 111.3032 -0.03 -0.15 126.772.961,73
SANTANDER CUMBRE 2019 PLUS 2 TB SANTANDER ASSET MANAGEMENT 110.3259 -0.07 0.80 n.d.
SANTANDER CUMBRE PLUS 3 B SANTANDER ASSET MANAGEMENT 112.4719 -0.02 0.43 n.d.
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.4749 0.00 -0.38
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.4338 -0.02 -0.25
SANTANDER DIVIDENDO SOLIDARIO SANTANDER ASSET MANAGEMENT 86.9983 -0.74 -7.71 10.618.097,32
SANTANDER EUROCREDITO SANTANDER ASSET MANAGEMENT 99.8861 -0.04 0.52 12.740.148,42
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.1100 -0.02 0.22
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.2060 -0.02 -0.58
BANIF RV SILA SANTANDER ASSET MANAGEMENT 21.6132 -2.11 20.67 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 99.8953 -0.02 -0.18 n.d.

Fuente: Bolsa de Madrid.

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