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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 346.836 | +0.21% | 607.51M | 06/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 980.13 | +0.14% | 563.37M | 07/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305.917 | +0.01% | 472.59M | 07/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 305.418 | +0.17% | 436.24M | 06/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.130 | +0.21% | 394.93M | 07/05 | ||
| Rural Mixto 25 FI | 174431. | 865.78 | +0.31% | 386.95M | 07/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 316.733 | +0.27% | 288.07M | 06/05 | ||
| Rural Perfil Conservador Fi | 174349. | 735.31 | +0.16% | 261.63M | 06/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 838.387 | +0.10% | 259.95M | 07/05 | ||
| Rural Mixto 50 FI | 174398. | 1,505.41 | +0.21% | 179.71M | 07/05 | ||
| Rural Renta Variable Espana FI | 175734. | 723.03 | +1.29% | 25.65M | 07/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,120.22 | +0.39% | 89.5M | 06/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.160 | +0.01% | 61.63M | 07/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,205.72 | +0.39% | 70.31M | 06/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 297.149 | +0.05% | 67.78M | 07/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304.047 | +0.04% | 65.68M | 07/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.906 | +0.09% | 59.8M | 07/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285.388 | +0.13% | 58.82M | 07/05 | ||
| Rural Euro Renta Variable FI | 174367. | 776.41 | +1.11% | 38.18M | 07/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.099 | +0.01% | 44.38M | 07/05 |