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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.163 | -0.02% | 868.86M | 18/11 | ||
| Unifond Moderado FI | 182035. | 74.54 | -0.06% | 843.96M | 18/11 | ||
| Liberbank Cartera Moderada FI | 115431. | 9.25 | +0.16% | 626.9M | 20/11 | ||
| Liberbank Cartera Conservadora FI | 113701. | 7.08 | 0% | 500.78M | 20/11 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.409 | +0.02% | 249.56M | 18/11 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.860 | 0% | 202.13M | 20/11 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.731 | +0.05% | 140.51M | 20/11 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.768 | 0% | 128.63M | 20/11 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.48 | +0.33% | 119.26M | 20/11 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.12 | -0.10% | 110.19M | 19/11 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.76 | +0.04% | 46.81M | 18/11 | ||
| Unifond 2021-II FI | 0P0000. | 7.082 | -0.06% | 61.28M | 18/11 | ||
| Unifond 2021-I FI | 0P0000. | 10.302 | -0.06% | 60.47M | 18/11 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.644 | +0.03% | 56.18M | 20/11 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.234 | -0.01% | 50.87M | 18/11 | ||
| Unifond Renta Variable Espana FI | 138628. | 469.94 | +0.11% | 39.85M | 20/11 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.796 | -0.32% | 36.33M | 18/11 | ||
| Unifond Mixto Renta Variable FI | 138666. | 81.39 | +0.09% | 24.95M | 18/11 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.418 | -0.02% | 24.07M | 18/11 | ||
| Liberbank Global FI | 110952. | 7.09 | -0.03% | 18.55M | 18/11 |