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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bankia Cauto PP | 0P0000. | 112.883 | +0.29% | 1.05B | 02/05 | ||
| Bankia Protegido Renta 2025 PP | 0P0000. | 132.863 | +0.04% | 241.12M | 02/05 | ||
| Bankia Jubilacion PP | 0P0001. | 99.803 | +0.18% | 101.23M | 02/05 | ||
| Bankia Protegido Renta 2021 PP | 0P0000. | 145.289 | 0.00% | 101.91M | 21/06 | ||
| Bankia Protegido Renta 2023 PP | 0P0000. | 170.833 | -0.64% | 31.78M | 05/04 | ||
| Bankia Protegido Renta 2022 PP | 0P0001. | 124.590 | +0.25% | 25.02M | 04/01 | ||
| Bankia Protegido Renta Premium VI PP | 0P0001. | 104.523 | +0.13% | 11.22M | 02/05 | ||
| Bankia Protegido Renta Premium PP | 0P0000. | 147.463 | +0.05% | 6.09M | 02/05 | ||
| Bankia Protegido Renta Premium V PP | 0P0001. | 105.558 | +0.12% | 5.48M | 02/05 | ||
| Bankia Protegido Renta Premium II PP | 0P0001. | 136.602 | +0.04% | 4.41M | 02/05 | ||
| Bankia Protegido Renta Premium III PP | 0P0001. | 131.535 | +0.05% | 3.61M | 02/05 | ||
| Bankia Protegido Renta Premium IV PP | 0P0001. | 126.736 | +0.10% | 3.1M | 02/05 | ||
| Rentabilidad Objetivo AS 2021 PP | 0P0000. | 14.298 | 0.00% | 2.92M | 21/06 | ||
| Bancajapensión Protegido 04/2021 PP | 0P0000. | 14.609 | 0.00% | 1.43M | 21/06 |