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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.43 | +0.05% | 171.12M | 21/11 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.780 | +0.17% | 134.77M | 20/11 | ||
| Renta 4 Valor Europa FI | 173322. | 22.51 | +0.28% | 100.81M | 21/11 | ||
| Renta 4 Activos Globales FI | 173286. | 8.31 | +0.15% | 105.83M | 21/11 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.070 | +0.14% | 105.83M | 21/11 | ||
| True Value FI | 180792. | 20.91 | +0.96% | 87.42M | 21/11 | ||
| Renta 4 Nexus FI | 173268. | 15.88 | -0.01% | 73.51M | 21/11 | ||
| Polo Capital SICAV | S2416 | 13.07 | -0.08% | 73.72M | 21/11 | ||
| Promocinver SICAV | S2454 | 42.70 | +0.13% | 72.65M | 20/11 | ||
| Avantage Fund B FI | 0P0001. | 25.680 | +0.35% | 77.55M | 21/11 | ||
| Avantage Fund FI | 0P0001. | 26.286 | +0.35% | 77.55M | 21/11 | ||
| Global Allocation I FI | 0P0001. | 35.009 | +0.30% | 68.11M | 21/11 | ||
| True Value Small Caps C FI | 0P0001. | 18.180 | +1.90% | 70.96M | 21/11 | ||
| True Value Small Caps A FI | 0P0001. | 18.662 | +1.90% | 70.96M | 21/11 | ||
| True Value Small Caps B FI | 0P0001. | 18.666 | +1.90% | 70.96M | 21/11 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 18.483 | +0.97% | 57.75M | 21/11 | ||
| Renta 4 Bolsa FI | 173394. | 43.18 | -0.06% | 47.16M | 21/11 | ||
| True Value Compounders A FI | 0P0001. | 7.265 | +0.68% | 36.59M | 21/11 | ||
| True Value Compounders B FI | 0P0001. | 7.213 | +0.68% | 36.59M | 21/11 | ||
| Orizava Capital SIL | 0P0001. | 1.446 | -0.10% | 34.51M | 20/11 |