labolsa.com

Regístrate gratis

Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER AHORRO GARANTIZADO 3 B SANTANDER ASSET MANAGEMENT 118.3305 0.01 5.29
BANESTO G RENTAS SANTANDER ASSET MANAGEMENT 109.5283 -0.02 0.16 n.d.
EXTRAFONDO BANESTO SANTANDER ASSET MANAGEMENT 10.5284 0.00 0.62 26.588.666,74
FONDO ARTAC SANTANDER ASSET MANAGEMENT 91.7225 0.16 5.39 25.477.294,96
SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT 112.7563 -0.03 1.82 101.312.760,50
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 98.4981 0.82 7.00 18.973.658,19
SANTANDER 100 X 1005 SANTANDER ASSET MANAGEMENT 111.9410 0.00 0.82
SANTANDER RENTA FIJA A SANTANDER ASSET MANAGEMENT 948.5058 -0.01 7.89
SANTANDER 100 X 100 8 SANTANDER ASSET MANAGEMENT 112.0819 -0.03 1.01
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 111.0013 -0.04 0.63
BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT 109.6097 -0.02 0.45 n.d.
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1239.9563 -0.02 11.54 20.157.940,05
BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT 110.0075 -0.01 -0.22 n.d.
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.7823 0.17 5.42 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 113.6067 -0.44 4.18 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.4293 -0.05 1.89 81.483.566,30
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 152.4611 0.81 -0.10 20.818.185,46
SANTANDER AHORRO RENTAS 3 SANTANDER ASSET MANAGEMENT 93.0272 -0.03 0.33 48.961.300,92
SANTANDER 100 X 1006 SANTANDER ASSET MANAGEMENT 110.7807 0.00 0.17
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 123.4752 -0.02 3.57 163.684.777,14

Fuente: Bolsa de Madrid.

Fondos de inversión: a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q | r | s | t | u | v | w | x | y | z