Daftar untuk membuat makluman bagi Instrumen,
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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | 0% | 1.81B | 31/05 | ||
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.927 | +0.11% | 1.74B | 03/06 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.206 | +0.05% | 1.57B | 03/06 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.298 | +0.02% | 1.07B | 31/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.82 | +0.25% | 565.36M | 03/06 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.98 | +0.21% | 581.92M | 03/06 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.06 | +0.20% | 581.92M | 03/06 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.847 | +0.37% | 544.36M | 03/06 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.551 | +0.38% | 544.36M | 03/06 | ||
| Ibercaja Seleccion Capital FI | 147197. | 11.62 | +0.12% | 476.12M | 31/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.153 | +0.56% | 437.32M | 31/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.13 | +0.55% | 437.32M | 31/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.77 | +0.18% | 441.4M | 03/06 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.46 | +0.18% | 441.4M | 03/06 | ||
| Ibercaja Sanidad B FI | 147195. | 18.57 | +0.20% | 345.07M | 03/06 | ||
| Ibercaja Sanidad A FI | 147195. | 16.29 | +0.19% | 345.07M | 03/06 | ||
| Ibercaja Dividendo A FI | 146824. | 9.46 | +0.07% | 352.26M | 03/06 | ||
| Ibercaja Dividendo B FI | 146824. | 10.12 | +0.08% | 352.26M | 03/06 |