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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES, SICAV, SA | 0P0000. | 34.551 | +0.02% | 1.41B | 21/05 | ||
| Arbarin SICAV | S0239 | 112.43 | -0.00% | 317.89M | 21/05 | ||
| GUNToN DE INVERSIONES SICAV, SA | 0P0000. | 20.035 | +0.12% | 151.78M | 20/05 | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | 0P0000. | 13.856 | +0.23% | 114.98M | 20/05 | ||
| AZKARAN INVERSIONES, SICAV, SA | 0P0000. | 1.057 | -0.02% | 102.77M | 29/09 | ||
| 1948 INVERSIONS, SICAV SA | 0P0000. | 37.285 | +0.08% | 102.6M | 21/05 | ||
| CURRELOS DE INVERSIONES SICAV, SA | 0P0000. | 18.836 | +0.07% | 80.77M | 20/05 | ||
| MARJAMI 2, SICAV SA | 0P0000. | 1.426 | +0.09% | 77.62M | 20/05 | ||
| PROFUNDIZA INVESTMENT SICAV SA | 0P0000. | 1.406 | +0.08% | 75.57M | 20/05 | ||
| INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | 0P0000. | 16.440 | +0.11% | 72.23M | 20/05 | ||
| NASHIRA CAPITAL, SICAV SA | 0P0000. | 14.355 | +0.28% | 62.73M | 20/05 | ||
| WAWY REEF SICAV SA | 0P0000. | 11.844 | -0.19% | 60.55M | 21/05 | ||
| 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 | 120.33 | +0.18% | 50.89M | 20/05 | ||
| CLEOMER SICAV SA | 0P0000. | 13.064 | +0.09% | 50.32M | 20/05 | ||
| FINLAR INVERSION SICAV SA | 0P0000. | 2.920 | +0.27% | 50.16M | 20/05 | ||
| NUEVOS VALORES, SA, SICAV | 0P0000. | 2.818 | +0.11% | 47.12M | 20/05 | ||
| GROWTH INVERSIONES, SICAV, SA | 0P0000. | 13.089 | +0.04% | 44.67M | 03/07 | ||
| CARTERA TABLA AZUL SICAV SA | 0P0000. | 10.625 | +0.08% | 41.93M | 20/05 |