SAM Asset Management
SAM Asset Management
1
suscriptores
Datos de contacto
5169-4300
http://www.samassetmanagement.com.mx/individuos/es_ES/individuos
Prolongación Paseo de la Reforma No. 500, Módulo 11-P.B., Col. Lomas de Santa Fe, 01219 México, D.F.
México
Fondos de SAM Asset Management
Fondos de inversión Monetario (FIAMM)
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| SAM-RFG B1 | SAM-RFG B1 | 1,46 MXN | -0.95% | -13.32% |
| ST&ER-5 B1 | ST&ER-5 B1 | 21,49 MXN | -0.96% | -12.15% |
| ST&ER1G B3 | - | - | - |
| FONSER1 B2 | - | - | - |
| FONSER1 B3 | - | - | - |
| FONSER1 B4 | - | - | - |
| FONSER1 B5 | - | - | - |
| FONSER1 B1 | - | - | - |
| FONSER1 B6 | - | - | - |
| FONSER1 B7 | - | - | - |
| FONSER1 MA | - | - | - |
| SAM-RFG B2 | - | - | - |
Fondos de inversión Renta fija
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| DEUDAOP B1 | DEUDAOP B1 | 2,45 MXN | 0.19% | 8.53% |
| LATAMCB B1 | LATAMCB B1 |
|
2.15% | -12.45% |
| ST&ER-4 B1 | ST&ER-4 B1 | 124,76 MXN | 0.13% | 6.96% |
| ST&ER-7 B1 | ST&ER-7 B1 | 35,36 MXN | 0.12% | 5.99% |
| STEREAL B1 | STEREAL B1 | 2,74 MXN | 0.19% | 4.14% |
| STERUSD B1 | STERUSD B1 | 1,58 MXN | -1.00% | -12.16% |
| DEUDAOP B2 | - | - | - |
| PYMES F1 | - | - | - |
| PYMES F3 | - | - | - |
| PYMES F2 | - | - | - |
Fondos de inversión Otros
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| SAM-FTW B1 | SAM-FTW B1 | 0,63 MXN | -2.34% | -13.60% |
| USA-EQ B1 | USA-EQ B1 | 1,81 MXN | -2.18% | 14.05% |
| SAM-AF B2 | - | - | - |
| SAMEME1 B0 | - | - | - |
| SAMEME1 B3 | - | - | - |
| SAM-FTW B2 | - | - | - |
| SAMEME2 B0 | - | - | - |
| SAM-FTW B3 | - | - | - |
| SAMEME2 B1 | - | - | - |
| SAMEME2 B2 | - | - | - |
| SAMEME2 B3 | - | - | - |
| SAMEMEC B | - | - | - |
Fondos de inversión Renta variable
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| SAM-RVG B1 | SAM-RVG B1 | 0,85 MXN | -1.47% | -2.96% |
| EURO-EQ B1 | EURO-EQ B1 | 1,88 MXN | -1.39% | 4.72% |
| SAM-ESG B1 | SAM-ESG B1 | 2,05 MXN | 0.23% | 15.02% |
| STERMXN B1 | STERMXN B1 | 1,39 MXN | 0.18% | 9.34% |
| STERDOW B1 | STERDOW B1 | 5,46 MXN | -1.44% | -6.71% |
| ST&ER-C B1 | ST&ER-C B1 | 1,84 MXN | 0.39% | 10.89% |
| STER-EQ B1 | STER-EQ B1 |
|
2.80% | -16.10% |
| STER-OP B1 | STER-OP B1 | 2,85 MXN | 0.11% | 12.31% |
| STERNDQ B1 | STERNDQ B1 | 11,54 MXN | -1.76% | 6.66% |
| STERMXN M | - | - | - |
| LATAMCB B2 | - | - | - |
| SAM-RVG B2 | - | - | - |
| SAM-RVG B3 | - | - | - |
| SAM-RED B | - | - | - |
| SAM-ESG B3 | - | - | - |
Fondos de inversión Mixtos
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| SAM-SWT B1 | SAM-SWT B1 | 10,54 MXN | -0.86% | -8.55% |
| ELITE-C B1 | - | - | - |
| ELITE-C B2 | - | - | - |
| ELITE-C B3 | - | - | - |
| ELITE-D B3 | - | - | - |
| ELITE-D B1 | - | - | - |
| ELITE-D B2 | - | - | - |
| ELITE-M B1 | - | - | - |
| ELITE-M B2 | - | - | - |
| ELITE-M B3 | - | - | - |
| SAM-HYB B1 | - | - | - |
| SAM-HYB B2 | - | - | - |
Fondos de inversión Garantizados
| Fondo | Precio | Semanal | 1 año |
|---|---|---|---|
| RCOMP-5 B2 | - | - | - |
| RCOMP-5 C3 | - | - | - |
| RCOMP-6 B1 | - | - | - |
| RCOMP-3 B3 | - | - | - |
| RCOMP-3 F | - | - | - |
| RCOMP-5 F | - | - | - |
| RCOMP-1 B2 | - | - | - |
| RCOMP-2 B3 | - | - | - |
| RCOMP-6 C3 | - | - | - |
| RCOMP-1 B3 | - | - | - |
| RCOMP-2 B1 | - | - | - |
| RCOMP-5 B3 | - | - | - |
| RCOMP-6 B3 | - | - | - |
| RCOMP-1 B1 | - | - | - |
| RCOMP-1 C2 | - | - | - |
| RCOMP-1 C3 | - | - | - |
| RCOMP-R B | - | - | - |
| RCOMP-1 F | - | - | - |
| RCOMP-2 B2 | - | - | - |
| RCOMP-2 C2 | - | - | - |
| RCOMP-2 C3 | - | - | - |
| RCOMP-3 B1 | - | - | - |
| RCOMP-3 B2 | - | - | - |
| RCOMP-3 C2 | - | - | - |
| RCOMP-3 C3 | - | - | - |
| RCOMP-3 M | - | - | - |
| RCOMP-4 B1 | - | - | - |
| RCOMP-4 B2 | - | - | - |
| RCOMP-4 C2 | - | - | - |
| RCOMP-4 B3 | - | - | - |
| RCOMP-4 C3 | - | - | - |
| RCOMP-4 F | - | - | - |
| RCOMP-5 C2 | - | - | - |
| RCOMP-5 B1 | - | - | - |
| RCOMP-6 B2 | - | - | - |
| RCOMP-6 C1 | - | - | - |
| RCOMP-6 C2 | - | - | - |
| RCOMP-6 F | - | - | - |