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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER RENDIMIENTO CLASE 5 SANTANDER ASSET MANAGEMENT 93.6474 -0.01 0.00 n.d.
SANTANDER DEPOSITOS PLUS SANTANDER ASSET MANAGEMENT 74.2717 0.00 0.00 2.323.763.828,50
BANIF RF CORTO PLAZO SANTANDER ASSET MANAGEMENT 9.6070 0.00 0.00 10.561.666,25
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.7898 -0.01 0.00 545.462.404,12
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 112.2861 -0.01 0.00
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.1566 0.00 0.00 78.985.660,35
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 71.7749 0.00 0.00
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 114.9889 -0.01 0.00
SANTANDER RENDIMIENTO CLASE B SANTANDER ASSET MANAGEMENT 91.1104 -0.01 0.00 n.d.
SANTANDER TESORERO SANTANDER ASSET MANAGEMENT 119.6401 -0.01 0.00 2.045.940.697,93
SANTANDER DEPOSITOS PLUS B SANTANDER ASSET MANAGEMENT 73.1288 0.00 0.00
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 117.2724 -0.01 0.00
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5454 0.00 0.00 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.9594 -0.01 0.00
SPB RENTA FIJA CORTO PLAZO CL. A SANTANDER ASSET MANAGEMENT 7.1540 0.00 0.00 n.d.
SANTANDER INDICE ESPAÑA B SANTANDER ASSET MANAGEMENT 111.4956 -0.06 0.00 n.d.
SANTANDER R.F. EMERGENTES PLUS SANTANDER ASSET MANAGEMENT 169.2979 -0.38 0.00 24.704.830,75
SANTANDER 100 POR 100 14 B SANTANDER ASSET MANAGEMENT 112.7096 0.00 0.00 n.d.
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 136.5405 -0.03 0.00 24.394.616,30
SANTANDER ACCIONES ESPAñOLAS SANTANDER ASSET MANAGEMENT 22.5133 0.32 0.00 80.197.365,69

Fuente: Bolsa de Madrid.

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