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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | +0.27% | 272.24M | 07/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27.183 | +0.06% | 60.6M | 07/05 | ||
| Loreto Suma FI | 0P0001. | 11.489 | 0% | 34.92M | 09/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.667 | -0.16% | 33.61M | 07/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.528 | +0.24% | 32.19M | 07/05 | ||
| Alcala Global FI | 107693. | 13.09 | +0.04% | 27.72M | 09/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.469 | +0.52% | 26.94M | 07/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.220 | +0.18% | 24.63M | 07/05 | ||
| RSR Global FI | 0P0001. | 10.214 | -0.02% | 23.61M | 08/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.543 | +0.10% | 21.37M | 07/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.836 | +0.11% | 17.61M | 08/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.474 | +0.22% | 14.95M | 08/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.706 | +0.04% | 13.34M | 08/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.59 | -0.11% | 12.68M | 08/05 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.184 | +0.93% | 8.53M | 08/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.970 | +0.41% | 8.14M | 08/05 | ||
| Alcala Acciones FI | 178220. | 28.63 | +0.42% | 7.37M | 09/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.880 | +0.63% | 7.02M | 07/05 |