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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 118.3532 -0.03 0.73
SANTANDER 100 X 100 10 SANTANDER ASSET MANAGEMENT 112.8920 -0.03 0.33
SANTANDER AHORRO GARANTIZADO 2 B SANTANDER ASSET MANAGEMENT 119.3313 -0.18 5.52
OPENBANK EURO INDICE 50 I SANTANDER ASSET MANAGEMENT 136.2991 -0.93 4.37 n.d.
OPENBANK DINERO SANTANDER ASSET MANAGEMENT 0.1780 -0.02 0.91 101.754.542,86
BANESTO BOLSA 30 2 SANTANDER ASSET MANAGEMENT 81.3218 -0.02 0.03 46.532.892,18
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.8953 -0.03 0.90 2.045.940.697,93
BANESTO GAR.25 POR CIENTO EUROP SANTANDER ASSET MANAGEMENT 102.0213 0.00 -0.07 4.243.755,00
SANTANDER 100 X 1003 SANTANDER ASSET MANAGEMENT 119.7313 -0.04 2.12
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 74.0000 0.00 0.43
SANTANDER DIVIDENDO EUROPA SANTANDER ASSET MANAGEMENT 7.7679 -0.34 5.51 195.554.756,94
BANIF ACCIONES ESPAñOLAS GARANTI SANTANDER ASSET MANAGEMENT 912.2956 0.00 -0.10 34.413.497,84
BANIF ENERGIAS RENOV.ESTRUCTURAD SANTANDER ASSET MANAGEMENT 89.9875 -0.01 -0.93 2.159.693,54
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 112.0998 -0.02 0.56
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 117.7093 -0.19 5.37
BANIF RV SILA SANTANDER ASSET MANAGEMENT 27.3974 -0.20 21.19 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 100.5142 -0.03 0.50 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 40.8604 -0.51 6.83 166.866.875,97
BANIF EURIBOR GARANTIZADO SANTANDER ASSET MANAGEMENT 104.9151 0.00 -0.19 n.d.
SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT 117.3693 -0.05 2.77 n.d.

Fuente: Bolsa de Madrid.

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