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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 349.676 | +0.04% | 608.45M | 20/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 983.34 | +0.04% | 567.11M | 21/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.310 | +0.01% | 473.18M | 21/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.639 | -0.01% | 433.41M | 20/05 | ||
| Rural Mixto 15 FI | 0P0000. | 783.929 | -0.02% | 395.11M | 21/05 | ||
| Rural Mixto 25 FI | 174431. | 868.51 | -0.08% | 385.24M | 21/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 319.112 | -0.01% | 285.89M | 20/05 | ||
| Rural Perfil Conservador Fi | 174349. | 738.36 | +0.04% | 261.14M | 20/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 839.785 | +0.03% | 265.04M | 21/05 | ||
| Rural Mixto 50 FI | 174398. | 1,514.29 | +0.06% | 185.77M | 21/05 | ||
| Rural Renta Variable Espana FI | 175734. | 741.40 | -0.10% | 26.07M | 21/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,137.22 | +0.05% | 90.06M | 20/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,224.59 | +0.09% | 71.01M | 20/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.671 | +0.01% | 52.38M | 21/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 296.953 | +0.02% | 67.72M | 21/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304.030 | +0.02% | 65.67M | 21/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.565 | +0.02% | 59.73M | 21/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 284.936 | +0.06% | 58.71M | 21/05 | ||
| Rural Euro Renta Variable FI | 174367. | 787.35 | -0.49% | 38.97M | 21/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.251 | +0.01% | 44.39M | 21/05 |