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Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 8.880 | +1.74% | 44.83M | 07/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 22.600 | 0.00% | 34.26M | 09/05 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23.070 | 0% | 76.16M | 09/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 98.990 | -0.02% | 35.61M | 09/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 129.500 | +0.86% | 47.01M | 07/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8.902 | +1.38% | 42.35M | 07/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167.865 | +0.29% | 37.01M | 07/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.835 | +1.23% | 27.51M | 07/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.51M | 14/09 |
Portugal - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15.817 | +1.31% | 20.51M | 07/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.046 | +1.34% | 4.62M | 07/05 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas C FI | 138823. | 27.27 | +1.25% | 611.9M | 07/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32.944 | +1.25% | 611.9M | 07/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.52 | +1.25% | 611.9M | 07/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23.848 | +1.25% | 611.9M | 07/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.31 | +1.25% | 611.9M | 07/05 | ||
| Santander Indice Espana I FI | 119203. | 151.51 | +1.48% | 547.69M | 07/05 | ||
| Santander Indice Espana B FI | 119203. | 137.96 | +1.47% | 547.69M | 07/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 136.36 | +1.48% | 547.69M | 07/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 151.354 | +1.48% | 547.69M | 07/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.08 | +1.48% | 331.92M | 07/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.14 | +1.48% | 331.92M | 07/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,532.80 | +0.76% | 81.65M | 08/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 339.739 | +0.98% | 302.96M | 07/05 | ||
| Santander Small Caps Espana A FI | 175224. | 296.12 | +0.97% | 302.96M | 07/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.59 | +1.49% | 225.95M | 07/05 | ||
| Fonbilbao Acciones FI | 126906. | 81.46 | +0.39% | 186.69M | 08/05 | ||
| EDM Inversion I FI | 168674. | 79.63 | +0.24% | 173.65M | 03/05 | ||
| EDM Inversion R FI | 168674. | 71.78 | +0.23% | 173.65M | 03/05 | ||
| Bindex España Índice FI | 0P0001. | 13.108 | +1.48% | 166.44M | 07/05 | ||
| Bestinver Bolsa FI | 147622. | 79.99 | +0.46% | 153.5M | 08/05 |