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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
MORINVEST, SICAV, SA | 0P0000. | 22.534 | -0.06% | 702.77M | 30/05 | ||
BBVA Mi Objetivo 2021 FI | 0P0001. | 9.943 | -0.18% | 155.66M | 29/05 | ||
BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.280 | +0.01% | 136.06M | 30/05 | ||
BBVA Mi Objetivo 2026 FI | 0P0001. | 10.478 | -0.23% | 123.37M | 29/05 | ||
BBVA Rendimiento Espaona FI | 0P0001. | 10.266 | +0.07% | 116.59M | 30/05 | ||
BBVA Rendimiento Espaona II FI | 0P0001. | 10.712 | +0.05% | 92.9M | 30/05 | ||
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. | 10.878 | -0.37% | 26.93M | 29/05 | ||
BBVA Bonos Valor Relativo FI | 0P0000. | 11.090 | +0.11% | 24.16M | 30/05 | ||
CX Evolucio Europa 2 FI | 0P0001. | 6.785 | 0% | 23.14M | 30/05 | ||
Quality Global FI | 0P0000. | 619.307 | -0.17% | 10.87M | 29/05 | ||
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 |