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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ATL Capital Cartera Patrimonio FI | 111167. | 12.84 | -0.09% | 61.68M | 22/05 | ||
| ATL Capital Best Managers Flexible FI | 111171. | 14.79 | -0.24% | 8.89M | 22/05 | ||
| Fongrum/Valor FI | 138876. | 18.82 | -0.23% | 25.33M | 22/05 | ||
| Espinosa Partners Inversiones FI | 133091. | 14.78 | +0.32% | 14.26M | 23/05 | ||
| ATL Capital Cartera Tactica FI | 111151. | 10.38 | -0.10% | 49.77M | 22/05 | ||
| atl Capital Best Managers Mixto FI | 0P0001. | 12.733 | -0.12% | 9.33M | 22/05 | ||
| Atl Capital Cartera Renta Variable A FI | 0P0001. | 16.590 | -0.21% | 24.66M | 22/05 | ||
| Fongrum/Renta Fija Mixta FI | 138876. | 13.23 | -0.13% | 6.48M | 22/05 | ||
| atl Capital Best Managers Conservador FI | 0P0001. | 10.204 | -0.07% | 5.66M | 22/05 | ||
| atl Capital Best Managers Táctico A FI | 0P0001. | 10.662 | -0.09% | 3.29M | 22/05 | ||
| ATL Capital Cartera Dinamica I FI | 111127. | 12.78 | -0.19% | 12.58M | 23/05 | ||
| ATL Capital Cartera Dinamica A FI | 111127. | 13.20 | -0.19% | 16.51M | 23/05 | ||
| atl Capital Best Managers Dinámico A FI | 0P0001. | 13.015 | -0.30% | 318.82K | 22/05 | ||
| FIMBROBOLSA SICAV SA | 0P0000. | 23.146 | 0% | 312.27K | 07/10 | ||
| INVERSIONES ENLOR, SICAV S.A. | 0P0000. | 3.694 | -0.01% | 39.34K | 07/10 | ||
| CASSIOPEIA INVESTMENT SICAV SA | 0P0000. | 3.354 | -0.00% | 19.71K | 23/09 |