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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.029 | +0.12% | 924.05M | 16/05 | ||
| Unifond Moderado FI | 182035. | 72.20 | +0.21% | 881.93M | 16/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.82 | -0.20% | 644.8M | 21/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.87 | -0.06% | 527.03M | 21/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.112 | +0.19% | 259.67M | 16/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.689 | +0.02% | 201.74M | 21/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.588 | -0.00% | 42.47M | 21/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.636 | 0% | 128.25M | 17/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.71 | -0.45% | 117.96M | 21/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.80 | -0.09% | 104.91M | 16/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.026 | -0.07% | 61.23M | 17/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.887 | -0.07% | 60.88M | 17/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.677 | -0.08% | 54.58M | 21/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.45 | -0.10% | 52.67M | 17/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.081 | -0.02% | 50.52M | 17/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 463.14 | -0.06% | 42.01M | 21/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.610 | -0.12% | 74.13M | 16/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.51 | -0.03% | 25.58M | 17/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.297 | -0.03% | 24.96M | 17/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |