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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SANTANDER 100 POR 100 12 C SANTANDER ASSET MANAGEMENT 117.1802 -0.04 0.19 n.d.
SANTANDER 100 POR 100 11 A SANTANDER ASSET MANAGEMENT 111.9162 -0.04 -0.01 77.093.128,17
SANTANDER RENTA FIJA 2016 SANTANDER ASSET MANAGEMENT 133.5412 -0.04 0.23 7.153.943,47
FONDO SUPERSELECCION ACCIONES 2 SANTANDER ASSET MANAGEMENT 117.1560 0.00 -0.45 291.759.442,41
SANTANDER 100 POR 100 13 B SANTANDER ASSET MANAGEMENT 113.9012 -0.06 0.72 n.d.
SANTANDER AHORRO GARANTIZADO 5 A SANTANDER ASSET MANAGEMENT 113.8674 -0.05 0.71 n.d.
OPENBANK EUROINDICE 50 SANTANDER ASSET MANAGEMENT 159.9507 -1.36 19.40 5.059.087,98
SANTANDER RENTA FIJA C SANTANDER ASSET MANAGEMENT 1057.5259 -0.36 1.47 n.d.
SANTANDER CUMBRE 2018 PLUS 2 A SANTANDER ASSET MANAGEMENT 110.7984 -0.12 0.86 112.703.095,43
SANTANDER CUMBRE 2019 PLUS A SANTANDER ASSET MANAGEMENT 111.1965 -0.23 1.05 n.d.
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 88.0631 -0.04 0.14
SANTANDER DIVIDENDO SOLIDARIO SANTANDER ASSET MANAGEMENT 101.3028 -0.80 19.74 10.618.097,32
SANTANDER 100 X 100 7 SANTANDER ASSET MANAGEMENT 111.7763 -0.05 -0.14
SANTANDER AHORRO GARANTIZADO 3 A SANTANDER ASSET MANAGEMENT 118.3952 -0.05 0.60
BANIF RV SILA SANTANDER ASSET MANAGEMENT 24.7502 -0.32 8.14 20.051.341,31
BANESTO 6 DOLAR SANTANDER ASSET MANAGEMENT 100.4948 -0.04 0.14 n.d.
SANTANDER MIXTO ACCIONES SANTANDER ASSET MANAGEMENT 44.8028 -0.79 8.68 166.866.875,97
FONDO ARTAC SANTANDER ASSET MANAGEMENT 98.2495 -0.29 4.98 25.477.294,96
SANTANDER 100 POR 100 11 B SANTANDER ASSET MANAGEMENT 112.8423 -0.04 0.08 101.312.760,50
SANTANDER 100 POR 100 13 C SANTANDER ASSET MANAGEMENT 114.3929 -0.05 0.78 n.d.

Fuente: Bolsa de Madrid.

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