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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 348.973 | -0.07% | 606.18M | 28/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 985.26 | -0.01% | 570.17M | 29/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.573 | +0.01% | 473.47M | 29/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.670 | -0.07% | 431.84M | 28/05 | ||
| Rural Mixto 15 FI | 0P0000. | 782.292 | -0.20% | 392.26M | 29/05 | ||
| Rural Mixto 25 FI | 174431. | 865.52 | -0.33% | 384.14M | 29/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 319.013 | -0.14% | 284.52M | 28/05 | ||
| Rural Perfil Conservador Fi | 174349. | 738.34 | -0.02% | 260.69M | 28/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 840.595 | -0.02% | 266.67M | 29/05 | ||
| Rural Mixto 50 FI | 174398. | 1,517.63 | -0.12% | 188.58M | 29/05 | ||
| Rural Renta Variable Espana FI | 175734. | 729.57 | -1.11% | 26.15M | 29/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,132.21 | -0.18% | 89.54M | 28/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,220.37 | -0.10% | 70.75M | 28/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.961 | +0.01% | 48.56M | 29/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 296.430 | -0.09% | 67.64M | 29/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 303.809 | -0.04% | 65.64M | 29/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 295.657 | -0.13% | 59.6M | 29/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 283.663 | -0.21% | 58.54M | 29/05 | ||
| Rural Euro Renta Variable FI | 174367. | 777.52 | -1.26% | 39.48M | 29/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.451 | +0.01% | 44.41M | 29/05 |