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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 87.0535 0.01 -0.23
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 99.4898 0.00 -0.22 n.d.
RENTA FIJA FLEXIBLE SANTANDER ASSET MANAGEMENT 0.0000 0.00 0.00 n.d.
EXTRAFONDO BANESTO SANTANDER ASSET MANAGEMENT 10.2760 0.00 -0.39 26.588.666,74
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 121.1720 0.00 -0.14 163.684.777,14
SANTANDER ACCIONES ESPAñOLAS SANTANDER ASSET MANAGEMENT 21.2038 0.00 8.09 80.197.365,69
SANTANDER RV ESPAÑA BOLSA B SANTANDER ASSET MANAGEMENT 219.6349 0.00 8.39 n.d.
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.5363 0.01 -0.03 n.d.
BANESTO GARANTIA I SANTANDER ASSET MANAGEMENT 113.6535 0.00 -0.11 n.d.
SANTANDER ACCIONES ESPAÑOLAS B SANTANDER ASSET MANAGEMENT 22.6322 0.00 8.26
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.3074 0.00 -0.16 2.323.763.828,50
SANTANDER SEGURIDAD SANTANDER ASSET MANAGEMENT 106.5296 0.00 -0.20
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.5789 0.03 0.15 10.561.666,25
CITIFONDO PREMIUM SANTANDER ASSET MANAGEMENT 1174.6672 0.00 -0.26 3.948.195,39
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7851 0.01 -0.13 545.462.404,12
SANTANDER REVALORIZACION IBEX SANTANDER ASSET MANAGEMENT 103.9559 0.00 0.34 n.d.
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 217.2482 0.00 8.30 51.286.557,88
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.5858 -0.01 -0.32
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 71.8909 0.00 -0.26
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 115.2086 -0.01 -0.25

Fuente: Bolsa de Madrid.

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