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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 132.62 | +0.02% | 152.32M | 17/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.893 | +0.05% | 132.39M | 16/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.914 | +0.33% | 92.5M | 16/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 139.613 | -0.11% | 78.16M | 16/05 | ||
| Merch-Universal FI | 182105. | 63.30 | +0.22% | 59.88M | 17/05 | ||
| Merch-Fontemar FI | 138914. | 27.13 | +0.11% | 52.85M | 17/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 248.057 | -0.30% | 49.9M | 17/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 238.074 | -0.27% | 46.81M | 17/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 347.495 | -0.07% | 47.8M | 16/05 | ||
| Kronos FI | 0P0001. | 94.747 | +0.13% | 42.53M | 17/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.315 | +0.63% | 38.21M | 15/05 | ||
| DP Salud FI | 170865. | 34.20 | +0.02% | 33.09M | 17/05 | ||
| Finlovest SICAV | S1038 | 26.74 | +0.20% | 33.66M | 15/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.154 | +0.75% | 33.41M | 16/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.370 | -0.17% | 25.32M | 16/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.919 | 0% | 24.32M | 16/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.27 | +0.05% | 23.65M | 16/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 163.096 | +0.11% | 23.62M | 16/05 |