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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.330 | +0.15% | 260.79M | 07/05 | ||
| Patrimonio Global FI | 0P0000. | 132.596 | +0.16% | 159.89M | 06/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 312.79 | +0.41% | 112.05M | 07/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 287.129 | +1.19% | 109.17M | 07/05 | ||
| Mutuafondo Espana A FI | 165144. | 345.30 | +1.12% | 109.17M | 07/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98.225 | +1.03% | 108.5M | 07/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 163.91 | +0.42% | 92.07M | 07/05 | ||
| Mutuafondo Fondos A FI | 165194. | 269.65 | +0.63% | 89.64M | 07/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.932 | +0.18% | 78.91M | 07/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.12 | +0.09% | 70.03M | 06/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161.53 | +0.08% | 9.07M | 06/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 198.04 | +1.81% | 75.65M | 07/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.453 | +0.05% | 55.11M | 07/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 100.846 | +0.06% | 55.11M | 07/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.379 | +0.06% | 55.11M | 07/05 | ||
| Mutuafondo Valores A FI | 165241. | 433.95 | +1.24% | 57.26M | 07/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 165.38 | +0.22% | 42.17M | 07/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.28 | +0.18% | 42.67M | 07/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 88.211 | +2.57% | 39.2M | 07/05 |