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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1281.6779 -0.43 0.09 20.157.940,05
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.5101 -0.71 -2.57 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 110.2679 -0.22 -5.70 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 114.0773 0.00 -0.10 81.483.566,30
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 112.6296 -0.07 -0.07 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 151.1450 -4.33 -15.88 20.818.185,46
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1074.8936 -0.41 0.11 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 112.3947 -0.14 0.05 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 112.0154 -0.23 0.08 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 122.7507 -0.02 -0.12 163.684.777,14
SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT 80.8742 -4.45 -14.45 n.d.
SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT 145.7922 -0.35 -3.84 24.704.830,75
SANTANDER 100 POR 100 12 B SANTANDER ASSET MANAGEMENT 115.2617 0.00 -0.07 120.084.121,35
SANTANDER 100 POR 100 14 B SANTANDER ASSET MANAGEMENT 113.2461 -0.07 -0.05 n.d.
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 107.8726 -4.22 -15.04 24.394.616,30
SANTANDER ACCIONES ESPAñOLAS SANTANDER ASSET MANAGEMENT 15.7235 -4.78 -16.14 80.197.365,69
SANTANDER RV ESPAÑA BOLSA B SANTANDER ASSET MANAGEMENT 174.8933 -4.61 -14.90 n.d.
LEASETEN III SANTANDER ASSET MANAGEMENT 10.7327 0.00 0.28 202.751.768,71
SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER ASSET MANAGEMENT 112.3946 -0.14 0.05 n.d.
SANTANDER CUMBRE 2019 PLUS TB SANTANDER ASSET MANAGEMENT 111.6918 -0.23 0.06 n.d.

Fuente: Bolsa de Madrid.

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