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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 33.906 | +0.72% | 1.38B | 07/05 | ||
| Arbarin SICAV | S0239 | 91.50 | -15.83% | 307.2M | 07/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 19.757 | +0.24% | 149.86M | 06/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.554 | +0.92% | 112.73M | 06/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 36.758 | +2.55% | 101.14M | 07/05 | ||
| CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 18.589 | +0.18% | 79.77M | 06/05 | ||
| MARJAMI 2, SICAV SA | 0P0000. | 1.413 | +0.30% | 76.91M | 06/05 | ||
| PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1.389 | +0.30% | 74.73M | 06/05 | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 16.245 | +0.26% | 71.45M | 06/05 | ||
| NASHIRA CAPITAL, SICAV SA | 0P0000. | 13.936 | +0.76% | 60.89M | 06/05 | ||
| WAWY REEF SICAV SA | 0P0000. | 11.702 | +1.18% | 59.7M | 07/05 | ||
| PATRIMONIO DE VALORES, SA, SICAV | 0P0000. | 52.052 | -0.00% | 53.42M | 06/10 | ||
| ANITRAM CARTERA DE VALORES SICAV,SA | 0P0000. | 9.837 | -0.18% | 52.05M | 26/02 | ||
| Ralente Inversiones SICAV | S0587 | 107.75 | -8.99% | 50.09M | 06/05 | ||
| FINLAR INVERSION SICAV SA | 0P0000. | 2.855 | +0.78% | 49.04M | 06/05 | ||
| CLEOMER SICAV SA | 0P0000. | 12.886 | +0.48% | 49.63M | 06/05 | ||
| NUEVOS VALORES, SA, SICAV | 0P0000. | 2.792 | +0.33% | 46.68M | 06/05 | ||
| GROWTH INVERSIONES, SICAV, SA | 0P0000. | 13.089 | +0.04% | 44.67M | 03/07 | ||
| CARTERA TABLA AZUL SICAV SA | 0P0000. | 10.511 | +0.29% | 41.51M | 06/05 |