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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.83 | +0.17% | 1.82B | 06/05 | ||
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.907 | +0.05% | 1.73B | 07/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.181 | +0.03% | 1.57B | 07/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.285 | +0.14% | 1.06B | 06/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.76 | +0.71% | 567.3M | 07/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.87 | +0.24% | 572.87M | 07/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 6.96 | +0.23% | 572.87M | 07/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.851 | +0.21% | 544.93M | 07/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.548 | +0.22% | 544.93M | 07/05 | ||
| Ibercaja Seleccion Capital FI | 147197. | 11.51 | +0.37% | 475.58M | 03/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.091 | +0.31% | 431.86M | 07/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.08 | +1.04% | 431.86M | 07/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.47 | +0.75% | 427.02M | 07/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.14 | +0.76% | 427.02M | 07/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.41 | +1.04% | 344.62M | 07/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.16 | +1.03% | 344.62M | 07/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.42 | +0.78% | 342.47M | 07/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10.07 | +0.78% | 342.47M | 07/05 |