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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.82 | +0.06% | 172.59M | 30/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.47 | +0.26% | 112.21M | 30/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 19.798 | -1.04% | 99.46M | 29/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.11 | -0.02% | 95.77M | 30/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.902 | -0.02% | 95.77M | 30/05 | ||
| True Value FI | 180792. | 20.32 | +0.80% | 91.92M | 30/05 | ||
| Renta 4 Nexus FI | 173268. | 15.52 | +0.20% | 75.85M | 30/05 | ||
| Promocinver SICAV | S2454 | 41.79 | -0.38% | 72.35M | 29/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.877 | +1.08% | 70.07M | 30/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.275 | +1.08% | 70.07M | 30/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.296 | +1.08% | 70.07M | 30/05 | ||
| Global Allocation I FI | 0P0001. | 34.781 | +0.51% | 65.19M | 30/05 | ||
| Polo Capital SICAV | S2416 | 13.37 | -0.28% | 70.79M | 30/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.473 | -0.32% | 57.22M | 30/05 | ||
| Avantage Fund FI | 0P0001. | 24.279 | +0.42% | 59.1M | 30/05 | ||
| Avantage Fund B FI | 0P0001. | 23.776 | +0.42% | 59.1M | 30/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.48 | +0.94% | 49.64M | 30/05 | ||
| True Value Compounders B FI | 0P0001. | 7.122 | +1.06% | 36.86M | 30/05 | ||
| True Value Compounders A FI | 0P0001. | 7.165 | +1.06% | 36.86M | 30/05 | ||
| Orizava Capital SIL | 0P0001. | 1.426 | -0.23% | 34.09M | 29/05 |