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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 127.10 | -0.63% | 145.65M | 04/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.873 | -0.14% | 132.43M | 03/06 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 62.316 | +6.70% | 116.58M | 31/05 | ||
| Gestión Value A FI | 0P0001. | 14.996 | +0.03% | 93.65M | 03/06 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.976 | +0.07% | 76.86M | 03/06 | ||
| Merch-Universal FI | 182105. | 62.81 | -0.01% | 59.02M | 04/06 | ||
| Merch-Fontemar FI | 138914. | 27.09 | +0.11% | 51.39M | 04/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242.108 | -0.94% | 49.6M | 04/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.866 | -0.86% | 47.59M | 04/06 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 343.368 | -0.38% | 47.23M | 04/06 | ||
| Kronos FI | 0P0001. | 93.843 | -0.07% | 42.45M | 04/06 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.233 | -0.04% | 37.89M | 31/05 | ||
| DP Salud FI | 170865. | 34.09 | +0.61% | 32.26M | 04/06 | ||
| Finlovest SICAV | S1038 | 26.77 | +0.19% | 33.56M | 03/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.146 | +0.53% | 34.25M | 03/06 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.350 | -0.07% | 24.78M | 03/06 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.897 | +0.08% | 24.13M | 03/06 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.21 | +0.08% | 23.58M | 03/06 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 161.195 | -0.06% | 23.36M | 04/06 |