Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Bankinter Dividendo Europa FI	114802.	2,042.90	+0.90%	129.93M	22/11
Bankinter Cartera Privada Conservadora B FI	0P0001.	109.349	+0.13%	368.75M	21/11
Swift Inversiones SICAV	S3485	26.30	+0.39%	459.04M	21/11
Bankinter Mixto Renta Fija FI	114793.	103.61	+0.42%	118.18M	22/11
Bankinter Bolsa Espana FI	125621.	1,572.87	+0.71%	67.36M	22/11
Bankinter Cartera Privada Defensiva B FI	0P0001.	101.438	+0.07%	81.74M	21/11
Bankinter Indice America FI	114763.	2,289.73	+0.28%	323.73M	22/11
RENTABILIDAD 2009, SICAV, SA	0P0000.	35.484	+0.84%	165.27M	22/11
Bankinter Mixto Flexible FI	114877.	1,198.04	+0.68%	45.75M	22/11
EURO 21 DE INVERSIONES SICAV SA	0P0000.	8.194	+0.10%	80.86M	21/11
Bankinter Cartera Privada Dinomica B FI	0P0001.	131.863	+0.29%	121.12M	21/11
Bankinter Indice Japon FI	114104.	1,242.00	+0.61%	26.09M	22/11
Bankinter Futuro Ibex FI	114794.	151.80	+0.28%	75.96M	22/11
Bankinter Renta Fija Marfil I Garantizado FI	0P0000.	1,558.295	+0.01%	75.8M	22/11
Bankinter Renta Variable Euro FI	114879.	93.27	+0.74%	36.78M	22/11
Kersio Capital SICAV	S3652	32.98	+0.46%	71.17M	21/11
CIMBALARIA, SA, SICAV	0P0000.	15.987	+0.35%	65.48M	22/11
Bankinter Indice Europeo 50 FI	114754.	964.67	+0.71%	41.88M	22/11
TIBEST DOS SICAV S.A	0P0000.	6.094	+0.68%	53.67M	21/11
ZENTIUS INVERSIONES SICAV SA	0P0000.	40.143	+0.72%	48.23M	22/11

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