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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 0P0000. | 11.021 | -0.16% | 83.35M | 26/06 | ||
| Generali Plan 5 Pensiones PP | 0P0000. | 9.243 | -0.16% | 41.23M | 26/06 | ||
| Generali Mixto Renta Variable PP | 0P0000. | 9.680 | -0.26% | 34.27M | 26/06 | ||
| Generali Renta Fija Mixta EPSV | 0P0000. | 9.445 | -0.16% | 22.82M | 26/06 | ||
| Generali Plan 30 Pensiones PP | 0P0000. | 9.712 | -0.26% | 19.61M | 26/06 | ||
| Generali Renta Variable PP | 0P0000. | 13.879 | -0.35% | 19.27M | 26/06 | ||
| Generali Plan 75 Pensiones PP | 0P0000. | 16.930 | -0.35% | 9M | 26/06 | ||
| Generali Renta Variable Mixta EPSV | 0P0000. | 9.939 | -0.32% | 6.79M | 26/06 | ||
| Generali Renta Variable EPSV | 0P0000. | 14.473 | -0.44% | 3.31M | 26/06 | ||
| Generali Mixto Renta Variable 2 PP | 0P0000. | 10.615 | -0.26% | 3.24M | 26/06 | ||
| Generali Mixto Renta Fija 2 PP | 0P0000. | 13.369 | -0.16% | 2.1M | 26/06 | ||
| Generali Plan 5 Pensiones NH PP | 0P0000. | 9.243 | -0.16% | 493.32K | 26/06 |