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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 18.6869 0.61 7.64
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.6973 0.00 0.51 2.323.763.828,50
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 107.6329 -0.01 0.87
SANTANDER EMERGENTES EUROPA SANTANDER ASSET MANAGEMENT 134.2686 1.87 -5.72 17.688.105,14
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.3965 -0.01 1.48 10.561.666,25
BANESTO GARANTIA 111 SANTANDER ASSET MANAGEMENT 115.8315 -0.06 2.00 n.d.
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1190.3779 0.00 0.56 3.948.195,39
BANESTO GARANTIA 3 AÑOS II B SANTANDER ASSET MANAGEMENT 111.0490 -0.01 0.23 n.d.
FONDO AGE SANTANDER ASSET MANAGEMENT 95.3913 -0.02 1.31 105.998.876,18
BANIF TIPO FIJO SANTANDER ASSET MANAGEMENT 109.1098 0.00 -0.03 n.d.
SANTANDER INDICE ESPAÑA I SANTANDER ASSET MANAGEMENT 102.3220 1.57 10.50 n.d.
FONDO SUPERGESTION 3 SANTANDER ASSET MANAGEMENT 136.1358 0.00 0.31 116.893.028,13
SANTANDER RENTA FIJA PRIVADA SANTANDER ASSET MANAGEMENT 100.6200 -0.06 4.73 56.195.163,69
SANTANDER BONOS FONDTESORO RENTA SANTANDER ASSET MANAGEMENT 962.7574 -0.08 6.65 57.843.878,53
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 217.4039 1.51 6.18 51.286.557,88
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 115.1078 0.00 0.39
BANIF GLOBAL UNIVERSAL SANTANDER ASSET MANAGEMENT 214.3353 0.15 3.90 3.995.761,54
BANESTO GARANTIA 111 2 SANTANDER ASSET MANAGEMENT 117.2296 -0.06 1.83 n.d.
BANESTO GARANTIA 3 AÑOS III A2 SANTANDER ASSET MANAGEMENT 81.6475 -0.01 0.19 n.d.
BANIF TIPO FIJO 2016 SANTANDER ASSET MANAGEMENT 114.0512 -0.05 1.78 n.d.

Fuente: Bolsa de Madrid.

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