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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Deutsche Bank IV PP | 0P0000. | 10.351 | +0.18% | 177.16M | 13/06 | ||
| Deutsche Bank I Plus PP | 0P0000. | 7.981 | +0.58% | 143.81M | 13/06 | ||
| Deutsche Bank I PP | 0P0000. | 18.763 | +0.36% | 99.18M | 13/06 | ||
| Deutsche Bank II PP | 0P0000. | 11.666 | +0.62% | 75.38M | 13/06 | ||
| Grupo Zurich PP | 0P0000. | 15.789 | +0.58% | 64.03M | 13/06 | ||
| Deutsche Bank III PP | LP7700. | 31.463 | -1.31% | 55.55M | 13/06 | ||
| Deutsche DZP-3 PP | 0P0000. | 17.793 | -0.03% | 37.5M | 21/06 | ||
| Zurich Star PP | 0P0000. | 15.899 | +0.18% | 20.67M | 13/06 | ||
| Deutsche DZP-2 PP | 0P0000. | 14.974 | -0.03% | 12.4M | 21/06 | ||
| Zurich Moderado PP | 0P0000. | 27.092 | +0.36% | 10.32M | 13/06 | ||
| Zurich Dinámico PP | 0P0000. | 15.945 | +0.62% | 9.28M | 13/06 | ||
| Deutsche DZP-1 PP | 0P0000. | 34.918 | -0.06% | 8.11M | 21/06 |