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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 923.71M | 06/05 | ||
| Unifond Moderado FI | 182035. | 71.13 | +0.38% | 879.02M | 06/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.72 | -0.11% | 640.43M | 08/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.84 | -0.08% | 529.41M | 08/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 7.942 | +0.59% | 255.17M | 06/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.681 | -0.02% | 201.7M | 08/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.566 | -0.02% | 42.65M | 08/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.630 | +0.02% | 129.38M | 07/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.51 | -0.02% | 118.26M | 08/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.63 | +0.34% | 06/05 | |||
| Unifond 2021-I FI | 0P0000. | 10.021 | +0.02% | 61.28M | 07/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.883 | +0.03% | 60.82M | 07/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.32 | +0.19% | 52.19M | 06/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.581 | +0.37% | 53.42M | 08/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.078 | +0.13% | 51.41M | 07/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 453.94 | +0.48% | 41.53M | 08/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.407 | +0.60% | 72.42M | 07/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.20 | +0.40% | 25.29M | 06/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.292 | 0% | 24.95M | 07/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |