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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 POR 100 14 A SANTANDER ASSET MANAGEMENT 111.5403 0.10 0.00 n.d.
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 151.9874 0.17 -0.41 20.818.185,46
SANTANDER AHORRO RENTAS 3 SANTANDER ASSET MANAGEMENT 92.9778 0.02 0.28 48.961.300,92
SANTANDER RENTA FIJA S SANTANDER ASSET MANAGEMENT 1050.3459 0.14 0.00 n.d.
SANTANDER CUMBRE 2018 PLUS 2018 3 C SANTANDER ASSET MANAGEMENT 110.2733 0.17 0.00 n.d.
SANTANDER CUMBRE 2019 PLUS C SANTANDER ASSET MANAGEMENT 109.4443 0.19 0.00 n.d.
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 123.2525 0.03 3.39 163.684.777,14
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 110.8747 0.01 0.52
BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT 109.5547 0.02 0.40 n.d.
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1259.4884 0.15 13.29 20.157.940,05
BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT 109.7922 0.01 -0.41 n.d.
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.8271 0.08 5.76 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 115.4816 0.25 5.90 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.2394 0.00 1.73 81.483.566,30
SANTANDER 100 POR 100 14 B SANTANDER ASSET MANAGEMENT 111.8943 0.10 0.00 n.d.
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 104.9892 0.24 -0.99 24.394.616,30
SANTANDER ACCIONES ESPAñOLAS SANTANDER ASSET MANAGEMENT 16.6193 -0.22 -0.07 80.197.365,69
SANTANDER RV ESPAÑA BOLSA B SANTANDER ASSET MANAGEMENT 206.4907 -0.23 0.00 n.d.
LEASETEN III SANTANDER ASSET MANAGEMENT 10.7188 0.00 11.70 202.751.768,71
SANTANDER CUMBRE 2018 PLUS 3 T C SANTANDER ASSET MANAGEMENT 110.2730 0.17 0.00 n.d.

Fuente: Bolsa de Madrid.

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