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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Allianz Cartera Dinamica FI | 0P0001. | 15.348 | +0.71% | 103.27M | 07/05 | ||
| Allianz Cartera Decidida FI | 0P0001. | 12.073 | +0.37% | 38.95M | 07/05 | ||
| Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.552 | +0.05% | 32.11M | 06/05 | ||
| IF Global Management FI | 0P0001. | 10.954 | +0.46% | 14.71M | 06/05 | ||
| Allianz Bolsa Española FI | 0P0001. | 15.509 | +0.55% | 11.27M | 08/05 | ||
| CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.096 | +0.36% | 9.53M | 06/05 | ||
| Smart Gestión Flexible FI | 0P0001. | 10.627 | +0.35% | 6.82M | 06/05 | ||
| GPM Gestión Activa Gestión Global FI | 0P0001. | 12.717 | +0.30% | 6.26M | 06/05 | ||
| SMART SOCIAL SICAV SA | 0P0001. | 3.103 | +0.08% | 5.63M | 08/05 | ||
| CS Euroceanico Global FI | 125126. | 11.42 | -0.04% | 4.01M | 07/05 | ||
| Maverick Fund B FI | 0P0001. | 10.285 | +0.10% | 3.5M | 07/05 | ||
| CS Director Flexible FI | 125102. | 12.37 | +0.06% | 3.41M | 07/05 | ||
| Affinium Internacional FI | 0P0001. | 82.828 | -0.33% | 3.2M | 08/05 | ||
| CS Director Growth FI | 143673. | 21.07 | +0.06% | 3.23M | 07/05 | ||
| Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 11.669 | +0.38% | 2.93M | 06/05 | ||
| Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 10.781 | -0.02% | 2.26M | 06/05 | ||
| GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.407 | +0.20% | 2.07M | 06/05 | ||
| THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.300 | -0.06% | 1.57M | 08/05 | ||
| CS Director bond Focus FI | 165121. | 8.21 | 0% | 1.38M | 07/05 | ||
| Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.616 | +0.11% | 1.34M | 06/05 |