| Banesto Gar Selec Ibex
|
1,03% |
0,91% |
7,14 |
| Banesto Mixto RV 50-50
|
-6,78% |
-18,51% |
74,73 |
| Banesto RV Española
|
-21,14% |
-32,88% |
128,93 |
| Banesto Bolsas Europeas
|
-5,13% |
-20,78% |
4,46 |
| Banesto RF 1-3
|
1,94% |
1,68% |
8,67 |
| Banesto Gar 5 VecesMejorRes
|
-1,66% |
-4,17% |
11,34 |
| Banesto Gar Rentas Const 2015
|
-2,05% |
4,10% |
9,33 |
| Banesto G Indices
|
-7,51% |
-4,08% |
8,70 |
| Banesto G Mercados
|
-- |
-- |
13,42 |
| Banesto Gar Selec Europa 2
|
-0,73% |
0,16% |
10,82 |
| Banesto Mixto RF 75-25
|
-1,02% |
-5,81% |
6,46 |
| Banesto Fondored Global Prud
|
1,24% |
0,14% |
7,60 |
| Banesto Mixto RF 90-10
|
-1,43% |
-1,33% |
7,31 |
| Banesto Dvd Europa
|
-7,08% |
-14,73% |
7,48 |
| Banif Estructurado
|
-14,76% |
-13,89% |
50,77 |
| Santander RF Convertibles
|
2,68% |
-4,19% |
795,88 |
| Banif Cartera Emergente
|
0,71% |
-2,31% |
98,08 |
| Banif Cartera Dinamica
|
-1,82% |
-6,62% |
225,43 |
| Santander Acc Españolas A
|
-21,16% |
-32,62% |
10,32 |
| Santander RF B
|
1,27% |
1,50% |
819,26 |
| Santander Ahorro Diario 2
|
0,39% |
0,51% |
8,01 |
| Santander Selec RV Japon
|
-2,28% |
6,81% |
23,26 |
| Santander Mixto Acciones
|
-1,94% |
-15,95% |
30,18 |
| Santander 100 por 100
|
5,22% |
2,98% |
85,25 |
| Banif RF CP
|
1,43% |
3,75% |
8,73 |
| Banif CP B
|
0,89% |
1,97% |
2059,90 |
| Banif Bolsa Gar
|
-3,44% |
1,47% |
10,68 |
| Banif Europa Gar
|
-3,65% |
-8,65% |
691,66 |
| Banif RV España
|
-20,22% |
-32,87% |
12,85 |
| Banif Cartera Mod
|
-0,09% |
-3,23% |
8,88 |
| Banif Acciones Españolas Gar
|
0,51% |
3,98% |
910,66 |
| Banif Selec I
|
0,18% |
-4,51% |
10,72 |
| Banif Tesoreria Fondtesoro CP
|
0,72% |
2,57% |
1264,81 |
| Citifondo Agil
|
-1,97% |
-14,75% |
11,72 |
| Citifondo Bond
|
-2,24% |
1,94% |
920,64 |
| Citicash
|
1,12% |
2,86% |
1155,33 |
| Citifondo RV
|
-21,23% |
-32,85% |
23,83 |
| Fondo Depositos Plus
|
1,00% |
2,74% |
7,84 |
| Santander CP Dolar
|
3,67% |
11,43% |
60,40 |
| Santander Selec RV NA
|
4,33% |
11,13% |
33,94 |
| Santander RF Emerg Plus
|
3,19% |
10,58% |
139,84 |
| Santander RF Privada
|
4,35% |
3,21% |
88,88 |
| Extrafondo Banesto
|
0,95% |
1,65% |
10,23 |
| Banesto Ahorro A
|
0,86% |
2,25% |
16,65 |
| Banesto RF Bonos
|
0,88% |
1,20% |
12,95 |
| Santander Mixto RF 75/25
|
-0,08% |
-3,90% |
13,06 |
| Santander Rdto C
|
1,12% |
2,50% |
85,43 |
| Fondaneto
|
-1,29% |
-6,39% |
6,75 |
| Banif Fondepositos
|
0,98% |
2,69% |
9,16 |
| Banesto Gar Selec Europa
|
0,93% |
2,37% |
7,47 |
| Fontibrefondo
|
-0,07% |
-6,17% |
11,76 |
| Banesto Bolsa Intl
|
-0,97% |
-10,01% |
14,03 |
| Inveractivo Confianza
|
0,39% |
-- |
13,05 |
| Inverbanser
|
-6,90% |
-12,95% |
22,60 |
| Laredo fondo
|
1,54% |
-1,73% |
12,85 |
| Leaseten III
|
5,56% |
-0,21% |
8,13 |
| Santander Acc Euro
|
-5,12% |
-20,67% |
2,02 |
| Santander Ahorro Diario 1
|
0,36% |
0,31% |
15,41 |
| Santander Carteras Gar
|
-1,66% |
3,64% |
1325,38 |
| Santander Gar Europa
|
-0,59% |
-2,30% |
1280,34 |
| Santander CP Plus
|
1,18% |
1,67% |
5,63 |
| Santander Fondtesoro CP
|
0,55% |
1,82% |
1379,75 |
| Santander Corto Euro 2
|
1,16% |
3,29% |
787,26 |
| Santander Euroindice
|
-3,02% |
-6,74% |
6,14 |
| Santander Best 2
|
-0,22% |
-0,24% |
733,88 |
| Santander Indice España
|
-22,27% |
-31,91% |
12,22 |
| Santanter Acc Latinoamerica
|
-4,28% |
-5,78% |
25,29 |
| Santander Gar Europa 2
|
-2,11% |
-- |
706,78 |
| Santander RV España Rpto A
|
-21,25% |
-32,78% |
5,81 |
| Santander Mixto RF 90/10
|
-0,04% |
-0,52% |
11,95 |
| Santander Corto Euro 1
|
1,08% |
2,07% |
6,73 |
| Santander 105 Europa
|
-1,77% |
1,53% |
692,05 |
| Openbank CP
|
1,01% |
2,91% |
0,17 |
| Santander Solidario Div Europa |
-6,27% |
-13,97% |
54,73 |
| Banif Global 3-98
|
6,16% |
4,62% |
6,75 |
| Goaco Mixto
|
0,71% |
-7,42% |
6,54 |
| Santander Dvd Europa
|
-7,27% |
-14,37% |
5,25 |
| Santander Small Caps Europa
|
6,59% |
-11,03% |
70,26 |
| Santander Banif Inmobiliario
|
-1,57% |
-4,09% |
1158,92 |
| Banesto Fondored Global Equ
|
1,87% |
-- |
57,71 |
| Santander Equilibrio Activo
|
1,33% |
1,24% |
65,81 |
| Banesto Decidido Activo
|
1,08% |
-2,36% |
57,02 |
| Santander Revalorizac Activa
|
1,15% |
-1,89% |
66,14 |
| Santander Doble Oport
|
-0,59% |
-0,09% |
54,56 |
| Fondo Urbion
|
-1,47% |
1,67% |
81,07 |
| Santander Aggressive Europe
|
-9,31% |
-33,01% |
3,92 |
| Santander Emerg Europa
|
-4,36% |
-13,34% |
131,31 |
| Sant Dollar Bond A
|
2,95% |
11,43% |
7,81 |
| Sant Dollar Bond B
|
3,15% |
12,01% |
8,51 |
| Sant Short Duration Euro A
|
-0,28% |
-0,30% |
7,21 |
| Sant Short Duration Euro B
|
-0,24% |
-0,26% |
7,68 |
| Sant Eurobalance A
|
-1,75% |
-7,93% |
8,24 |
| Sant Eurobalance B
|
-1,69% |
-7,79% |
8,54 |
| Sant European Dividend A
|
-3,98% |
-13,01% |
3,53 |
| Sant European Dividend B
|
-3,79% |
-12,57% |
3,81 |
| Sant Global Bond A
|
0,92% |
4,70% |
97,59 |
| Sant Global Bond C
|
1,08% |
5,10% |
103,83 |
| Sant Latin Amer Corp Bd A Cap
|
6,83% |
17,74% |
154,39 |
| Sant Latin American Equity A
|
-0,99% |
-5,75% |
2701,99 |
| Sant Latin American Equity B
|
-0,89% |
-5,51% |
94,16 |
| Sant AM LatinAmer Fixed Inc A
|
6,44% |
16,45% |
28,16 |
| Sant AM LatinAmer Fixed Inc B
|
6,11% |
16,94% |
29,38 |
| Sant North America Equity A
|
5,56% |
15,44% |
10,59 |
| Sant North America Equity B
|
5,77% |
16,02% |
11,45 |
| Sant Dollar Balance A
|
1,64% |
7,01% |
4,56 |
| Sant Dollar Balance B
|
1,70% |
7,18% |
4,81 |
| Sant Short Duration Dollar A C |
4,31% |
11,91% |
147,79 |
| Sant Short Duration Dollar B C |
4,51% |
12,48% |
155,80 |
| Sant Spanish Equity A
|
-17,63% |
-32,54% |
7,27 |
| Sant Spanish Equity B
|
-17,47% |
-32,20% |
51,03 |
| Fondo Artac
|
1,05% |
2,53% |
76,51 |
| Banesto Gar 3 Años III A1
|
-0,63% |
-- |
75,31 |
| Foncanarias Intl
|
-0,27% |
-5,38% |
54,53 |
| Banesto Gar Selec Mundial
|
-1,22% |
0,58% |
71,38 |
| Santander Deposito Plus C
|
1,06% |
2,64% |
71,94 |
| Santander Memoria 5
|
-1,73% |
0,46% |
38,90 |
| Openbank Ibex 35
|
-22,14% |
-31,77% |
55,88 |
| Banesto Gar Ibex Top 2
|
2,15% |
3,33% |
133,65 |
| Banesto Fondepositos
|
0,82% |
2,38% |
123,13 |
| Fondo Anticipacion Mod
|
0,84% |
1,86% |
116,84 |
| Santander Ahorro Activo C
|
0,73% |
-0,32% |
114,72 |
| Santander Memoria
|
-2,26% |
-3,62% |
129,80 |
| Santander 104 USA
|
0,99% |
3,31% |
129,20 |
| Santander Resp Conserv
|
-0,36% |
-0,53% |
115,58 |
| Banif Dvd Europa
|
-6,46% |
-12,78% |
125,20 |
| Santander Tesorero I
|
0,72% |
2,66% |
114,95 |
| Banesto Gar Consolid
|
-1,88% |
-0,74% |
117,15 |
| Santander 104 USA 2
|
0,21% |
3,26% |
125,62 |
| Fondo Jalon
|
1,79% |
2,17% |
11,33 |
| Banif Global Universal
|
2,36% |
-3,52% |
137,32 |
| Banesto Gar Eurostoxx 50
|
-1,60% |
-- |
104,94 |
| Santander Memoria 4
|
-7,50% |
-7,40% |
105,22 |
| Fondo RF Corporativa
|
0,42% |
1,44% |
11,91 |
| Santander Selec RV Asia
|
3,36% |
1,16% |
191,87 |
| Santander Memoria 2
|
-1,10% |
1,09% |
121,11 |
| Openbank Euro Indice 50
|
-5,93% |
-20,85% |
87,44 |
| Santander Memoria 3
|
-1,15% |
2,99% |
118,50 |
| Santander 105 Europa 2
|
-3,62% |
0,96% |
101,33 |
| Sant Short Duration Euro C
|
-0,18% |
-0,03% |
6,44 |
| Fondo Age
|
0,79% |
3,27% |
89,19 |
| Santander Carteras Gar 2
|
-2,47% |
2,89% |
105,33 |
| Santander 105 Europa 3
|
-3,83% |
0,44% |
104,52 |
| Santander Small Caps España
|
-7,08% |
-26,47% |
92,05 |
| Santander Brict
|
-2,00% |
-9,16% |
167,74 |
| Santander Beneficio Europa
|
-1,68% |
-12,38% |
92,60 |
| Banesto Gar Sel Ibex 2
|
-0,80% |
-1,22% |
98,03 |
| Banesto Gar Bolsa Top 2
|
0,92% |
1,07% |
105,66 |
| Grandes Cuentas Banesto
|
1,20% |
4,04% |
93,19 |
| Santander Carteras Gar 3
|
-1,76% |
3,64% |
107,85 |
| Santander Doble Oport 2
|
-0,58% |
-0,14% |
102,70 |
| Fondo RF Corporativa 2
|
0,39% |
1,43% |
12,13 |
| Santander RF 2016
|
-3,36% |
3,03% |
111,54 |
| Banesto Ahorro Activo
|
1,20% |
1,92% |
109,64 |
| Santander Gar Act Mod 2
|
-0,68% |
1,79% |
96,68 |
| Santander Gar Activa Mod
|
-0,80% |
1,57% |
96,44 |
| Banif Ibex Gar
|
-0,87% |
-4,18% |
87,45 |
| Santander RF LP A
|
-0,38% |
3,54% |
115,16 |
| Santander Gar Consol Europ
|
-4,99% |
3,12% |
106,98 |
| Santander Gar Act Mod 3
|
-0,88% |
1,52% |
96,87 |
| Fondo Anticipacion Conserv
|
-0,45% |
0,83% |
108,46 |
| Santander Best
|
0,63% |
2,02% |
105,73 |
| Fondo Anticip Conserv 2
|
1,57% |
1,82% |
108,38 |
| Fondo Anticipacion Mod 2
|
0,95% |
2,35% |
99,31 |
| Santander Decision Mod
|
1,02% |
1,55% |
101,10 |
| Select Global Managers
|
-- |
-- |
-- |
| Banif Allfunds Springbuck
|
-- |
-- |
-- |
| Santander 95 Europa
|
-- |
-- |
101,79 |
| Banif Monetario
|
0,99% |
2,93% |
109,56 |
| Santander Decision Conserv
|
-0,36% |
0,78% |
108,15 |
| Banesto 95 Selec Mundial
|
-0,22% |
-0,85% |
115,74 |
| Sant Brazilian Short Dur A
|
-2,43% |
1,68% |
106,98 |
| Sant Euro Credit AD
|
2,42% |
2,87% |
99,30 |
| Sant AM Brazilian Equity A Cap |
-3,80% |
-6,56% |
75,32 |
| Banesto Gar Selec Mundial 2
|
-1,19% |
2,21% |
117,49 |
| Sant Latin Amer Small Caps A
|
11,13% |
-0,79% |
90,66 |
| Sant Latin Amer Small Caps B
|
11,35% |
-0,29% |
96,59 |
| Sant Brazilian Short Dur B
|
-2,28% |
2,11% |
108,75 |
| Sant AM Euro Equity A
|
-2,63% |
-21,26% |
86,64 |
| Banesto G Mercados II
|
1,06% |
-2,22% |
106,57 |
| Sant AM Brazilian Equity B Cap |
-3,61% |
-6,09% |
76,87 |
| Sant AM Euro Equity B
|
-2,43% |
-20,87% |
60,32 |
| Santander Gar España
|
-2,31% |
0,52% |
97,29 |
| Banesto Liq Deuda Pub B
|
0,72% |
2,60% |
110,42 |
| Santander Gest Global
|
-0,11% |
-0,12% |
110,77 |
| Santander RF Euro 1-3
|
2,54% |
1,20% |
83,88 |
| Santander Seguridad
|
0,67% |
2,56% |
105,77 |
| Banesto Bolsa Top
|
0,02% |
-2,65% |
100,17 |
| Santander 100 por 100 2
|
-1,30% |
4,15% |
106,26 |
| Banesto 95 Ibex 60
|
0,54% |
0,25% |
95,74 |
| Sant Active Portfolio 1A
|
4,21% |
10,56% |
106,73 |
| Sant Active Portfolio 1B
|
4,41% |
11,13% |
108,37 |
| Sant Active Portfolio 2A
|
4,17% |
9,19% |
113,13 |
| Sant Active Portfolio 2B
|
4,37% |
9,72% |
114,72 |
| Sant Corp Coupon Fund AD
|
7,48% |
12,25% |
106,28 |
| Sant Corp Coupon Fund CD
|
7,69% |
12,82% |
107,03 |
| Sant AM LatinAmer Fixed Inc D
|
6,64% |
17,04% |
108,80 |
| Sant Short Duration Euro SE
|
-0,16% |
0,07% |
99,72 |
| Sant European Dividend US
|
-2,65% |
-13,01% |
100,48 |
| Santander Rdto B
|
0,98% |
2,14% |
84,57 |
| Santander 100 por 100 3
|
-2,13% |
4,87% |
103,08 |
| Santander Tesorero A
|
0,40% |
1,83% |
112,36 |
| Santander Tesorero B
|
0,52% |
2,14% |
113,33 |
| Santander Tesorero C
|
0,62% |
2,39% |
114,12 |
| Banif CP E
|
1,05% |
2,39% |
2080,20 |
| Santander Deposito Plus A
|
0,88% |
2,17% |
71,13 |
| Santander Deposito Plus B
|
0,98% |
2,44% |
71,55 |
| Santander Acc Españolas B
|
-20,83% |
-31,89% |
10,61 |
| Banesto Liq Deuda Pub A
|
0,54% |
2,14% |
109,13 |
| Santander RV España Rpto C
|
-21,05% |
-32,17% |
5,97 |
| Santander 100 por 100 4
|
-0,32% |
4,13% |
103,30 |
| Santander Ahorro Activo A
|
0,42% |
-1,11% |
112,40 |
| Santander RF A
|
0,99% |
0,79% |
804,93 |
| Santander Europa 90
|
0,07% |
-3,95% |
89,97 |
| Santander RF LP C
|
-0,19% |
4,05% |
116,59 |
| Santander 100 por 100 5
|
8,74% |
7,97% |
92,68 |
| Santander 100 por 100 6
|
1,07% |
4,78% |
102,41 |
| Sant Euro Credit BD
|
2,58% |
3,27% |
91,15 |
| Sant Active Portfolio 1 AE
|
2,79% |
10,56% |
108,12 |
| Gar Rentas Const 2015 II
|
-1,32% |
4,49% |
99,76 |
| Sant Corp Coupon Fund CDE
|
6,21% |
12,80% |
104,28 |
| Santander 100 por 100 7
|
-0,66% |
4,78% |
101,90 |
| Santander Ahorro Gar A
|
1,37% |
2,70% |
103,76 |
| Santander Ahorro Gar B
|
1,49% |
3,01% |
104,30 |
| Santander Select Prud S
|
1,51% |
0,51% |
102,21 |
| Santander Select Mod S
|
2,19% |
-3,81% |
98,10 |
| Santander Select Decidido S
|
1,69% |
-6,48% |
94,75 |
| Sant Convertible Bond A
|
2,52% |
-1,54% |
101,75 |
| Sant Convertible Bond B
|
2,77% |
-1,59% |
102,89 |
| Santander 100 por 100 8
|
-1,49% |
5,32% |
99,44 |
| Banif Selec Emerg
|
0,78% |
-4,58% |
95,03 |
| Santander 100 por 100 9
|
-1,55% |
4,86% |
99,75 |
| Banif Cartera Agresiva
|
-2,70% |
-7,98% |
88,04 |
| Banif Cartera Conserv
|
0,44% |
-0,89% |
98,64 |
| Banif Cartera Equilibrada
|
-0,78% |
-4,21% |
93,81 |
| Banif Cartera Seleccion
|
-2,76% |
-9,22% |
89,09 |
| Banesto Gar 111
|
-3,46% |
3,72% |
100,54 |
| Banesto Gar Consolid 2
|
-1,80% |
-1,30% |
96,60 |
| Santander Ahorro Gar 2 A
|
1,15% |
3,12% |
103,90 |
| Santander Ahorro Gar 2 B
|
1,27% |
3,43% |
104,32 |
| Santander 100 por 100 10
|
-1,58% |
3,93% |
103,43 |
| Banif Euribor Gar
|
-0,82% |
-0,61% |
100,67 |
| Banesto Gar 111-2
|
-2,10% |
4,45% |
102,32 |
| Santander Ahorro Gar 3 A
|
1,43% |
3,40% |
103,56 |
| Santander Ahorro Gar 3 B
|
1,51% |
3,61% |
103,80 |
| Banesto Gar 2 años A
|
0,94% |
3,21% |
102,97 |
| Banesto Gar 2 años B
|
1,02% |
3,42% |
103,21 |
| Sant Latin Amer Corp Bd AD
|
6,83% |
17,73% |
100,75 |
| Banesto Gar 3 años
|
-0,44% |
3,62% |
102,05 |
| Banif Euribor Gar Div
|
-0,03% |
0,10% |
96,93 |
| Santander Ahorro Gar 4 A
|
1,01% |
3,17% |
102,33 |
| Santander Ahorro Gar 4 B
|
1,09% |
3,38% |
102,56 |
| Banif Dvd Europa Rpto
|
-6,60% |
-13,20% |
119,70 |
| Santander 95 España
|
-5,74% |
-6,80% |
90,98 |
| Banif Tipo Fijo
|
0,57% |
4,27% |
103,23 |
| Santander Inflacion España
|
-0,89% |
3,93% |
101,76 |
| Banesto Gar 3 años II A1
|
-0,68% |
4,38% |
102,28 |
| Banesto Gar 3 años II A2
|
-0,64% |
4,47% |
102,37 |
| Banesto Gar 3 años II B
|
-0,60% |
4,55% |
102,45 |
| Santander RF Flot A
|
2,12% |
0,51% |
99,96 |
| Santander RF Flot B
|
2,24% |
0,81% |
100,28 |
| Banif RF Gar
|
-0,73% |
-- |
100,37 |
| Banesto Gar Dolar
|
0,10% |
-- |
103,29 |
| Santander Gar Euribor
|
-3,42% |
-- |
97,26 |
| Banesto Gar 3 Años III A2
|
-0,59% |
-- |
75,37 |
| Banesto Gar 3 Años III B
|
-0,55% |
-- |
75,43 |
| Santander Inversor Conserv
|
2,19% |
-- |
100,22 |
| Santander Inversor Mod
|
4,27% |
-- |
101,37 |
| Banesto Gar 2 Años II A1
|
0,36% |
-- |
101,93 |
| Banesto Gar 2 Años II A2
|
0,40% |
-- |
101,99 |
| Banesto Gar 2 Años II B
|
0,44% |
-- |
102,04 |
| Banesto Ahorro B
|
1,02% |
-- |
16,70 |
| Banif Inversion Flex
|
0,37% |
-- |
100,45 |
| Banesto Gar Rentas
|
-0,49% |
-- |
100,78 |
| Banesto Fondord Glob Amb
|
0,90% |
-- |
99,75 |
| Banif Tipo Fijo Acumulacion
|
-2,94% |
-- |
99,64 |
| Banesto Rent Obj
|
0,17% |
-- |
105,04 |
| Banif Inv Glob
|
-- |
-- |
98,63 |
| Banif Tipo Fijo 2016
|
-- |
-- |
100,00 |
