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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| MORINVEST, SICAV, SA | 0P0000. | 22.410 | -0.01% | 698.26M | 08/05 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.931 | +0.16% | 156.82M | 07/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.256 | +0.01% | 141.12M | 08/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.467 | +0.19% | 124.2M | 07/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.238 | -0.01% | 116.43M | 08/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.684 | -0.02% | 92.75M | 08/05 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.868 | +0.27% | 27.26M | 07/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.067 | -0.01% | 24.57M | 08/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.770 | 0% | 23.93M | 08/05 | ||
| Quality Global FI | 0P0000. | 617.975 | +0.18% | 10.96M | 07/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 | ||
| CX Evoluciò Borsa FI | 0P0001. | 6.064 | -0.00% | 3.64M | 10/02 | ||
| CX Evoluciò Borsa 2 FI | 0P0001. | 6.063 | -0.00% | 3.58M | 10/02 |