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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | S2859 | 11.11 | -0.03% | 1.02B | 31/05 | ||
Cartera Bellver SICAV S.A. | S0596 | 15.08 | -0.02% | 471.35M | 31/05 | ||
Lluc Valores SICAV S.A. | S1961 | 15.05 | -0.15% | 417.6M | 31/05 | ||
March Cartera Conservadora FI | 123541. | 5.89 | 0% | 280.01M | 30/05 | ||
March Cartera Moderada FI | 123549. | 5.75 | -0.03% | 177.73M | 30/05 | ||
BNP Paribas Diversified FI | 118581. | 12.67 | -0.35% | 101.09M | 30/05 | ||
March Global FI | 160982. | 1,194.92 | +0.41% | 65.06M | 31/05 | ||
March Cartera Decidida FI | 160747. | 1,124.78 | -0.13% | 35.54M | 30/05 | ||
VIVAR INVERSIONES SA SICAV | 0P0000. | 6.920 | 0% | 30.46M | 07/10 | ||
Segunda Generacion Renta FI | 175426. | 8.26 | 0% | 25.6M | 30/05 | ||
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24.471 | +0.17% | 18.79M | 30/05 | ||
LONCHIVAR SICAV SA | 0P0000. | 11.959 | -0.03% | 17.23M | 30/05 | ||
Syrah Capital SICAV SA | 0P0000. | 11.919 | 0% | 16.45M | 09/02 | ||
BEJUVIAL SICAV SA | 0P0000. | 10.031 | 0% | 14.9M | 07/07 | ||
LINKER INVERSIONES SICAV SA | 0P0000. | 33.199 | -0.01% | 13.28M | 23/05 | ||
INVERSIONES FINANCIERAS VITASA SICAV SA | 0P0000. | 1.477 | -0.05% | 12.75M | 17/10 | ||
CARTERA TOFI SICAV SA | 0P0001. | 14.096 | 0% | 12.26M | 02/05 | ||
FOT VALOR SICAV SA | 0P0001. | 7.033 | +0.16% | 11.63M | 07/07 | ||
MARCO FINANCE SICAV SA | 0P0000. | 10.175 | -0.12% | 10.16M | 04/10 | ||
DELFI BOLSA SICAV SA | 0P0000. | 14.624 | 0% | 10.08M | 07/07 |