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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 34.09 | +0.06% | 1.82B | 27/06 | ||
| Mutuafondo A FI | 165237. | 36.69 | +0.05% | 1.82B | 27/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.84 | +0.02% | 1.46B | 27/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 143.12 | +0.02% | 1.46B | 27/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.729 | +0.03% | 466.51M | 27/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.559 | +0.03% | 466.51M | 27/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.613 | +0.06% | 228.67M | 27/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.978 | +0.03% | 205.27M | 27/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.900 | +0.03% | 205.27M | 27/06 | ||
| Polar Renta Fija FI | 182631. | 139.61 | +0.05% | 197.74M | 27/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 123.242 | +0.00% | 185.76M | 27/06 | ||
| Mutuafondo LP A FI | 165240. | 184.78 | +0.09% | 146.41M | 27/06 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 126.017 | +0.02% | 106.07M | 27/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.36 | +0.02% | 14.65M | 27/06 | ||
| Mutuafondo Dolar FI | 0P0001. | 141.783 | +0.06% | 8.93M | 18/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 103.196 | +0.02% | 8.84M | 27/06 |