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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 126.72 | -1.11% | 146.74M | 07/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.882 | +0.17% | 132.06M | 06/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55.255 | +2.98% | 103.37M | 30/04 | ||
| Gestión Value A FI | 0P0001. | 14.501 | +0.53% | 90.21M | 06/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.778 | +0.44% | 77.18M | 06/05 | ||
| Merch-Universal FI | 182105. | 61.66 | -0.12% | 58.3M | 07/05 | ||
| Merch-Fontemar FI | 138914. | 26.79 | -0.04% | 52.27M | 07/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243.721 | +0.23% | 48.58M | 07/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.239 | +0.22% | 45.17M | 07/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 341.282 | +0.28% | 46.98M | 07/05 | ||
| Kronos FI | 0P0001. | 93.830 | +0.26% | 42.26M | 07/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.228 | +0.57% | 37.87M | 03/05 | ||
| DP Salud FI | 170865. | 33.65 | +0.98% | 32.78M | 07/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.120 | +0.29% | 32.13M | 06/05 | ||
| Finlovest SICAV | S1038 | 26.27 | +0.04% | 32.58M | 03/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.341 | +0.44% | 24.65M | 06/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.848 | +0.16% | 24.13M | 06/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.15 | +0.06% | 23.54M | 06/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 162.141 | +0.72% | 23.49M | 07/05 |