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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.134 | +0.21% | 125.22M | 08/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.761 | +0.13% | 122.75M | 08/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.343 | 0% | 92.76M | 08/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.669 | +0.02% | 78.95M | 08/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 16.919 | +0.45% | 64.31M | 07/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.191 | +0.07% | 60.45M | 08/05 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.72 | 0% | 10.38M | 08/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.197 | +0.07% | 32.51M | 08/05 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.073 | -0.03% | 29.31M | 08/05 | ||
| CARTEBANC SICAV SA | 0P0000. | 195.911 | +0.09% | 27.67M | 08/05 | ||
| INSAPI SA SICAV | 0P0000. | 17.235 | +0.35% | 25.86M | 08/05 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.467 | -0.38% | 24.95M | 08/05 | ||
| SASAC INVESTMENTS SICAV SA | 0P0000. | 11.341 | -0.01% | 22.67M | 26/04 | ||
| AGIUM INVESTIUM SICAV SA | 0P0000. | 10.105 | +0.15% | 19.14M | 14/07 | ||
| INVERSIONES ARGA SICAV SA | 0P0000. | 205.145 | +0.19% | 19.04M | 27/10 | ||
| CS Estrategia Global FI | 127021. | 8.73 | +0.16% | 19.1M | 09/05 | ||
| Quantop FI | 0P0001. | 10.692 | +0.03% | 70.73M | 08/05 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.194 | +0.06% | 17.33M | 08/05 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.89 | -0.03% | 10.34M | 08/05 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.155 | +0.02% | 15.45M | 08/05 |