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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Naranja Standard & Poors 500 PP | 0P0000. | 120.236 | -0.01% | 810.41M | 12/06 | ||
| Naranja Ibex 35 PP | 0P0000. | 18.175 | +0.62% | 261.51M | 12/06 | ||
| Naranja Eurostoxx 50 PP | LP7700. | 21.380 | +1.47% | 188.16M | 12/06 | ||
| Renta 4 Global Acciones PP | 0P0000. | 27.496 | +0.49% | 86.85M | 12/06 | ||
| Renta 4 Acciones PP | LP7700. | 73.149 | +1.31% | 68.05M | 12/06 | ||
| Renta 4 Dédalo PP | LP6802. | 14.601 | +0.16% | 51.29M | 12/06 | ||
| Renta 4 Nexus PP | 0P0001. | 12.429 | +0.42% | 16.01M | 12/06 | ||
| R4 Activa Gestión Moderada PP | 0P0001. | 11.755 | +0.33% | 12.76M | 12/06 | ||
| R4 Activa Gestión Dinámica PP | 0P0001. | 12.749 | +0.50% | 12.48M | 12/06 | ||
| Global Value PP | 0P0001. | 15.842 | +0.39% | 10.56M | 12/06 | ||
| Altair Crecimiento Pensiones II PP | 0P0001. | 12.181 | +0.68% | 10.28M | 12/06 | ||
| R4 Activa Gestión Tolerante PP | 0P0001. | 14.365 | +0.67% | 7.45M | 12/06 | ||
| R4 Activa Gestión Conservadora PP | 0P0001. | 10.421 | +0.15% | 5.72M | 12/06 | ||
| Renta 4 Acciones EPSV | 0P0000. | 21.692 | +1.19% | 5.55M | 12/06 | ||
| Banca Pueyo Bolsa PP | LP6802. | 73.149 | +1.31% | 5.01M | 12/06 | ||
| Renta 4 Prosper EPSV | 0P0001. | 12.093 | +0.04% | 3.09M | 12/06 | ||
| Global Allocation PP | N5320 | 10.707 | -0.01% | 542.12K | 21/06 |