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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 X 1006 SANTANDER ASSET MANAGEMENT 110.7847 0.00 0.17
SANTANDER DOBLE OPORTUNIDAD 2 SANTANDER ASSET MANAGEMENT 123.5459 0.03 3.63 163.684.777,14
SANTANDER 100 X 100 9 SANTANDER ASSET MANAGEMENT 111.0258 0.01 0.66
BANESTO GARANTI. R. CONS. 2015 II SANTANDER ASSET MANAGEMENT 109.6148 0.00 0.45 n.d.
CITIFONDO BOND SANTANDER ASSET MANAGEMENT 1241.8828 0.16 11.71 20.157.940,05
BANESTO GARANTIA 3 AÑOS II A1 SANTANDER ASSET MANAGEMENT 110.0313 0.00 -0.19 n.d.
SANTANDER MIXTO RENTA FIJA 90-10 SANTANDER ASSET MANAGEMENT 13.7145 0.49 4.90 107.600.652,65
BANIF INVERSION GLOBAL SANTANDER ASSET MANAGEMENT 114.0136 -0.43 4.55 n.d.
SANTANDER 100 POR 100 12 A SANTANDER ASSET MANAGEMENT 115.4678 0.00 1.93 81.483.566,30
SANTANDER SMALL CAPS ESPAÑA SANTANDER ASSET MANAGEMENT 146.3967 2.54 -4.07 20.818.185,46
SANTANDER AHORRO RENTAS 3 SANTANDER ASSET MANAGEMENT 93.0222 0.00 0.33 48.961.300,92
SANTANDER DOLAR SANTANDER ASSET MANAGEMENT 58.1915 0.40 7.00 20.519.316,01
SANTANDER EUROACCIONES, SANTANDER ASSET MANAGEMENT 3.0057 2.94 -4.56 161.655.053,85
BANIF RF CONVERTIBLES SANTANDER ASSET MANAGEMENT 875.0375 0.89 -3.46 16.252.060,75
SANTANDER GESTION GLOBAL SANTANDER ASSET MANAGEMENT 132.3887 0.51 5.04 79.275.785,95
BANESTO GARANTIA SANTANDER ASSET MANAGEMENT 81.7395 0.00 0.07 n.d.
BANESTO GARANTIA 3 AÑOS II A2 SANTANDER ASSET MANAGEMENT 110.3903 0.00 -0.11 n.d.
FONDANETO SANTANDER ASSET MANAGEMENT 8.0883 0.44 5.07 9.138.485,76
SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT 94.8329 2.94 2.84 n.d.
SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT 145.6662 0.41 4.59 24.704.830,75

Fuente: Bolsa de Madrid.

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