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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Mixto Internacional 25 FI | 174406. | 1,027.05 | +0.21% | 632.47M | 22/11 | ||
| Rural Perfil Moderado Fi | 0P0001. | 364.017 | +0.32% | 596.15M | 21/11 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 315.044 | +0.17% | 400.62M | 21/11 | ||
| Rural Mixto 15 FI | 0P0000. | 794.231 | +0.21% | 383.14M | 22/11 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 871.056 | +0.19% | 390.24M | 22/11 | ||
| Rural Mixto 25 FI | 174431. | 874.39 | +0.27% | 358.82M | 22/11 | ||
| Rural Perfil Conservador Fi | 174349. | 757.69 | +0.15% | 265.15M | 21/11 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 329.255 | +0.34% | 258.63M | 21/11 | ||
| Rural Mixto 50 FI | 174398. | 1,598.61 | +0.21% | 244.86M | 22/11 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 312.435 | +0.25% | 245.78M | 22/11 | ||
| Rural Renta Variable Espana FI | 175734. | 752.81 | +0.41% | 25.67M | 22/11 | ||
| Rural Multifondo 75 FI | 174432. | 1,179.02 | +0.53% | 85.99M | 21/11 | ||
| Rural Perfil Decidido Fi | 174304. | 1,286.99 | +0.50% | 73.71M | 21/11 | ||
| Rural Garantía 2026 FI | 0P0001. | 305.902 | +0.20% | 68.52M | 22/11 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 310.712 | +0.11% | 63.96M | 22/11 | ||
| Rural 2027 Garantía FI | 0P0001. | 305.915 | +0.24% | 58.49M | 22/11 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 294.619 | +0.30% | 59.52M | 22/11 | ||
| Rural Euro Renta Variable FI | 174367. | 741.54 | +0.77% | 35.95M | 22/11 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 308.515 | +0.17% | 44.19M | 22/11 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 315.249 | +0.06% | 43.78M | 22/11 |