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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,132.08 | +0.37% | 141.77M | 03/06 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.557 | +0.03% | 365.48M | 31/05 | ||
| Swift Inversiones SICAV | S3485 | 24.76 | -0.10% | 448.23M | 31/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.07 | +0.29% | 112.58M | 03/06 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,577.16 | +0.67% | 82.27M | 03/06 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.394 | -0.01% | 90.49M | 31/05 | ||
| Bankinter Indice America FI | 114763. | 2,048.23 | +0.04% | 276.4M | 03/06 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.688 | +0.35% | 167.87M | 03/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,227.09 | +0.31% | 49.34M | 03/06 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,532.819 | +0.03% | 81.27M | 03/06 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.292 | -0.02% | 81.92M | 31/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 147.56 | +0.84% | 83.02M | 03/06 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 125.078 | +0.04% | 121.41M | 31/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,272.47 | +0.99% | 32.88M | 03/06 | ||
| Bankinter Renta Variable Euro FI | 114879. | 101.51 | +0.57% | 41.99M | 03/06 | ||
| Kersio Capital SICAV | S3652 | 31.52 | +0.75% | 68.33M | 31/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.339 | +0.06% | 63.38M | 03/06 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,008.51 | +0.51% | 44.79M | 03/06 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.593 | -0.08% | 48.85M | 31/05 |