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Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Invermay SICAV | S1649 | 100.48 | +0.22% | 256.73M | 20/05 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.459 | +0.22% | 139.92M | 20/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.521 | +0.44% | 84M | 20/05 | ||
| Barcelona Black Knights 2002 SICAV | S2926 | 8.53 | 0% | 33.1M | 20/05 | ||
| ACIFIEL SICAV SA | 0P0000. | 29.287 | +0.20% | 28.24M | 17/05 | ||
| HIDROGEN 2004 SICAV SA | 0P0000. | 19.007 | 0% | 26.19M | 07/10 | ||
| ANATECO INVERSIONES SICAV SA | 0P0000. | 12.181 | -0.08% | 25.75M | 17/05 | ||
| SIMSON 2000, SICAV S.A. | 0P0000. | 14.600 | 0% | 24.14M | 07/07 | ||
| SABADELL URQUIJO GLOBAL 1 SICAV SA | 0P0000. | 10.386 | 0.00% | 20.98M | 18/10 | ||
| INVERSIONES POLIVALENTE SICAV SA | 0P0000. | 41.681 | +0.26% | 21.19M | 20/05 | ||
| BORDONAL INVERSIONES SICAV SA | 0P0000. | 9.536 | 0% | 16.5M | 21/07 | ||
| ANTAT INVERSIONES 2000 SICAV SA | 0P0000. | 3.080 | 0% | 16.27M | 07/07 | ||
| CAPITALZA SICAV SA | 0P0000. | 11.506 | +0.15% | 15.77M | 20/05 | ||
| Herrero SICAV | S1684 | 66.09 | +0.19% | 12.24M | 20/05 | ||
| MARIBA INVERSIONES, SICAV S.A. | 0P0000. | 9.758 | +0.02% | 10.38M | 20/05 | ||
| AZORIN INVERSIONES SICAV SA | 0P0000. | 8.815 | -0.00% | 8.97M | 29/09 | ||
| INVERSIONES PELÓPIDAS SICAV SA | 0P0000. | 14.916 | 0% | 8.96M | 18/07 | ||
| INVERSIONES ALEXMO SICAV SA | 0P0000. | 20.409 | -0.31% | 7.58M | 16/02 | ||
| INVERSIONES CARLINGA SICAV SA | 0P0000. | 7.580 | 0% | 7.07M | 18/07 | ||
| INVERSIONES HIFLOR SICAV SA | 0P0000. | 5.909 | 0% | 6.95M | 23/09 |