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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Naranja Ibex 35 PP | 0P0000. | 17.895 | -0.10% | 257.91M | 19/06 | ||
| Europopular España PP | 0P0000. | 8.217 | -0.28% | 187.98M | 19/06 | ||
| Santander Renta Variable Espaona PP | 0P0000. | 0.743 | -0.16% | 149.43M | 04/11 | ||
| Plancaixa Bolsa Nacional PP | 0P0000. | 6.978 | +1.03% | 105.46M | 18/06 | ||
| BK Variable España PP | 0P0000. | 21.464 | -0.23% | 95.5M | 19/06 | ||
| BBVA Renta Variable Ibex PP | 0P0000. | 1.756 | +1.01% | 68.44M | 20/06 | ||
| Cajamar Renta Variable PP | 0P0000. | 18.897 | +0.51% | 46.43M | 18/06 | ||
| Aviva Espabolsa PP | LP6814. | 2.012 | -0.10% | 35.52M | 19/06 | ||
| Norpensión Renta Variable Ibex EPSV | 0P0000. | 1.758 | +1.02% | 21.57M | 20/06 | ||
| Futurespaña Renta Variable PP | LP7700. | 20.398 | -0.10% | 17.9M | 19/06 | ||
| RGA-Renta Variable Española PP | 0P0000. | 9.646 | +0.16% | 18.19M | 19/06 | ||
| BK Bolsa EPSV | 0P0000. | 10.079 | -0.02% | 18.02M | 19/06 | ||
| OpenBank Renta Variable España PP | 0P0000. | 0.887 | -0.16% | 6.07M | 04/11 | ||
| Mundiplan Audaz España PP | 0P0000. | 6.776 | -0.00% | 5.98M | 20/06 | ||
| Okavango PP | 0P0001. | 10.993 | +0.66% | 1.11M | 20/06 | ||
| Allianz España PP | 0P0000. | 10.526 | -0.37% | 823.32K | 19/06 | ||
| Pelayo Vida Plan Espabolsa PP | 0P0001. | 14.325 | -0.10% | 222.77K | 19/06 | ||
| Caser Renta Variable España Ga PP | 0P0000. | 3.172 | -0.00% | 15.18K | 10/10 |