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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 POR 100 11 C SANTANDER ASSET MANAGEMENT 113.7662 -0.02 2.26 n.d.
SANTANDER RESPONSAV.CONSERVADOR SANTANDER ASSET MANAGEMENT 138.1102 0.07 4.46 15.845.892,89
FONDO URBION SANTANDER ASSET MANAGEMENT 99.1358 -0.04 7.55 14.046.841,38
INVERBANSER SANTANDER ASSET MANAGEMENT 32.5051 0.63 5.87 66.221.634,52
SANTANDER TESORERIA EMPRESAS SANTANDER ASSET MANAGEMENT 89.8127 -0.01 1.08 545.462.404,12
BANESTO RENTA VARIABLE ESPAÑOLA SANTANDER ASSET MANAGEMENT 223.5855 0.73 9.20 51.286.557,88
SANTANDER TESORERO A SANTANDER ASSET MANAGEMENT 115.0469 -0.02 0.33
BANIF GLOBAL UNIVERSAL SANTANDER ASSET MANAGEMENT 217.8369 0.15 5.60 3.995.761,54
BANESTO GARANTIA 111 2 SANTANDER ASSET MANAGEMENT 117.1615 -0.02 1.77 n.d.
BANESTO GARANTIA 3 AÑOS III A2 SANTANDER ASSET MANAGEMENT 81.5813 -0.01 0.11 n.d.
SANTANDER NORTEAMERICA SANTANDER ASSET MANAGEMENT 50.0604 0.60 14.21 53.918.069,65
BANIF TIPO FIJO 2016 SANTANDER ASSET MANAGEMENT 113.9925 -0.02 1.72 n.d.
FONDO JALON SANTANDER ASSET MANAGEMENT 13.2160 0.03 6.81 48.769.296,48
SANTANDER DIVIDENDO EUROPA B SANTANDER ASSET MANAGEMENT 7.9332 0.98 7.41 n.d.
BANESTO G.RENTAS CRECIENT.2010 A SANTANDER ASSET MANAGEMENT 10.3526 -0.01 0.65 64.876.223,59
SANTANDER 100 X 1002 SANTANDER ASSET MANAGEMENT 118.3862 -0.01 0.83
SANTANDER DEPOSITOS PLUS A SANTANDER ASSET MANAGEMENT 73.1406 0.00 0.26
SANTANDER TESORERO B SANTANDER ASSET MANAGEMENT 116.8451 -0.02 0.55
SANTANDER AHORRO GARANTIZADO 2 A SANTANDER ASSET MANAGEMENT 118.1786 -0.02 5.39
SANTANDER LIQUIDEZ EMPRESAS SANTANDER ASSET MANAGEMENT 7.0913 -0.01 0.92 78.985.660,35

Fuente: Bolsa de Madrid.

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