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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER ASSECT DECIDIDO A SANTANDER ASSET MANAGEMENT 113.2415 0.01 0.70 n.d.
BANESTO GARANTIZADO MAYOR VALOR SANTANDER ASSET MANAGEMENT 7.4446 0.00 0.06 8.342.278,18
BANESTO GARANTIA 2 AÑOS II A1 SANTANDER ASSET MANAGEMENT 106.7126 0.00 0.04 n.d.
BANESTO GAR.25 POR CIENTO EUROP SANTANDER ASSET MANAGEMENT 102.0299 0.00 -0.06 4.243.755,00
SANTANDER SELECT DECIDIDO SANTANDER ASSET MANAGEMENT 113.6399 0.01 0.76
BANESTO GARANTIA 2 AÑOS II A2 SANTANDER ASSET MANAGEMENT 106.9315 0.00 0.04 n.d.
BANIF ENERGIAS RENOV.ESTRUCTURAD SANTANDER ASSET MANAGEMENT 90.6265 -0.02 -0.22 2.159.693,54
BANESTO GARANTIA 2 AÑOS II B SANTANDER ASSET MANAGEMENT 107.1507 0.00 0.04 n.d.
BANIF EURIBOR GARANTIZADO SANTANDER ASSET MANAGEMENT 105.0049 0.00 -0.11 n.d.
BANIF EURIBOR GARANTIZADO DIVIDENDO SANTANDER ASSET MANAGEMENT 100.0737 0.00 -0.27 n.d.
FONDO SUPER 100 SANTANDER ASSET MANAGEMENT 152.2841 0.00 -0.03 247.216.867,39
SANTANDER BOLSAS GANADORAS SANTANDER ASSET MANAGEMENT 1328.4667 0.00 -0.08 101.430.957,66
FONDO SUPER 100 2 SANTANDER ASSET MANAGEMENT 142.7269 0.00 0.05 127.676.248,61
BANESTO GARANT.EURODIVIDENDO 2 SANTANDER ASSET MANAGEMENT 132.6483 0.00 0.04 20.590.270,77
BANESTO DOLAR 95 SANTANDER ASSET MANAGEMENT 117.7765 0.00 0.85 12.961.660,88
BANIF TIPO FIJO SANTANDER ASSET MANAGEMENT 109.0993 0.00 -0.04 n.d.
FONDO SUPERGESTION 3 SANTANDER ASSET MANAGEMENT 136.1015 0.00 0.29 116.893.028,13
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 210.9872 -0.01 3.05 51.286.557,88
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 114.9428 0.00 0.24
BANESTO FONDORED GLOBAL AMBICIOSO SANTANDER ASSET MANAGEMENT 120.6732 0.00 0.81

Fuente: Bolsa de Madrid.

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