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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 120.290 | +0.65% | 252.16M | 07/05 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 121.400 | +0.66% | 252.16M | 07/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.186 | -0.59% | 9.5M | 30/04 | ||
| Incometric Dux Mixto Moderado A | 0P0001. | 11.570 | +0.61% | 7.85M | 08/08 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.95 | +0.08% | 115.01M | 08/05 | ||
| Dux International Strategy FI | 127062. | 25.11 | -0.06% | 40.7M | 08/05 | ||
| Selector Global Acciones FI | 175450. | 30.57 | -0.04% | 23.05M | 08/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.145 | +0.37% | 14.76M | 07/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.319 | +0.60% | 13.93M | 08/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 11.937 | +0.33% | 12.14M | 06/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.61 | +0.26% | 10.95M | 08/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.352 | +0.25% | 10.72M | 06/05 | ||
| Abando Equities FI | 109656. | 19.20 | +0.26% | 7.81M | 08/05 | ||
| Iberian Value FI | 0P0001. | 12.775 | +0.20% | 5.23M | 08/05 |