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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 107.270 | +0.30% | 337.32M | 22/11 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 131.400 | +0.91% | 337.32M | 22/11 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 129.820 | +0.91% | 337.32M | 22/11 | ||
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 115.370 | +0.91% | 337.32M | 22/11 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.243 | +0.57% | 9.7M | 15/11 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.20 | -0.10% | 106.71M | 25/11 | ||
| Dux International Strategy FI | 127062. | 25.40 | -0.34% | 42.05M | 25/11 | ||
| Selector Global Acciones FI | 175450. | 30.85 | -0.05% | 22.41M | 25/11 | ||
| Togaest Inversiones FI | 0P0001. | 14.560 | +0.03% | 14.22M | 25/11 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.461 | +0.36% | 12.94M | 22/11 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.406 | +0.63% | 11.64M | 21/11 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.145 | +0.51% | 9.93M | 21/11 | ||
| Dux Renta Variable Euro FI | 127107. | 20.33 | +0.11% | 9.4M | 25/11 | ||
| Abando Equities FI | 109656. | 19.17 | +0.49% | 5.52M | 25/11 | ||
| Iberian Value FI | 0P0001. | 13.049 | +0.17% | 5.3M | 25/11 |