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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -6.18% | 273.2M | 15/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27.306 | +0.95% | 60.88M | 15/05 | ||
| Loreto Suma FI | 0P0001. | 11.491 | -0.01% | 34.19M | 17/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.806 | +0.81% | 34.01M | 15/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.356 | -0.31% | 32.04M | 15/05 | ||
| Alcala Global FI | 107693. | 13.19 | +0.06% | 27.91M | 17/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.515 | +0.18% | 27.06M | 15/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.238 | +0.27% | 24.68M | 15/05 | ||
| RSR Global FI | 0P0001. | 10.254 | -0.03% | 23.71M | 16/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.553 | +0.18% | 21.39M | 15/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.983 | +0.61% | 17.53M | 16/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.262 | +0.10% | 14.69M | 16/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.760 | -0.00% | 13.4M | 16/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 13.68 | -12.67% | 12.75M | 16/05 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.176 | +0.99% | 8.58M | 16/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.015 | -0.51% | 8.27M | 16/05 | ||
| Alcala Acciones FI | 178220. | 28.86 | -0.21% | 7.61M | 17/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.901 | -1.06% | 7.1M | 15/05 |