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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANESTO GARANTIA 4 AÑOS SANTANDER ASSET MANAGEMENT 114.0326 0.01 -0.07 n.d.
BANIF TIPO FIJO ACUMULACION SANTANDER ASSET MANAGEMENT 114.5212 0.00 -0.33 n.d.
SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT 9.3537 -2.11 15.68 n.d.
SANTANDER RF ACUMULACION 2018 SANTANDER ASSET MANAGEMENT 110.2015 -0.03 0.65 n.d.
SANTANDER CUMBRE PLUS 2019 2 TC SANTANDER ASSET MANAGEMENT 108.5140 -0.15 0.41 n.d.
SANTANDER CUMBRE 2019 PLUS 2 A SANTANDER ASSET MANAGEMENT 108.1031 -0.15 0.23 n.d.
SANTANDER CUMBRE PLUS 3 A SANTANDER ASSET MANAGEMENT 111.0277 -0.06 0.41 n.d.
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 72.8584 -0.01 -0.31
SANTANDER CUMBRE 2019 PLUS 2 C SANTANDER ASSET MANAGEMENT 108.5218 -0.15 0.41 26.255.131,33
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 116.4694 0.00 -0.20
SANTANDER AHORRO GARANTIZADO 2 A SANTANDER ASSET MANAGEMENT 118.5220 -0.02 0.37
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1138 0.00 0.30 78.985.660,35
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 155.9011 -2.41 14.33 n.d.
SANTANDER 100 POR 100 13 A SANTANDER ASSET MANAGEMENT 113.1521 -0.02 0.43 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 22.2280 -0.97 18.35 n.d.
OPENBANK DINERO SANTANDER ASSET MANAGEMENT 0.1785 0.00 0.23 101.754.542,86
SANTANDER MONETARIO SANTANDER ASSET MANAGEMENT 99.4460 0.00 -0.29 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 120.0323 0.00 0.08 2.045.940.697,93
SANTANDER CUMBRE 2018 SANTANDER ASSET MANAGEMENT 111.3858 -0.03 0.55 126.772.961,73
SANTANDER CUMBRE 2019 PLUS 2 TB SANTANDER ASSET MANAGEMENT 108.3114 -0.15 0.32 n.d.

Fuente: Bolsa de Madrid.

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