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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Santander Acciones Espanolas C FI | 138823. | 27,06 | +1,68% | 615,27M | 26/04 | ||
Santander Acciones Espaonolas Cartera FI | 0P0001. | 32,677 | +1,69% | 615,27M | 26/04 | ||
Santander Acciones Espanolas B FI | 138823. | 27,31 | +1,68% | 615,27M | 26/04 | ||
Santander Acciones Espaonolas D FI | 0P0001. | 23,666 | +1,68% | 615,27M | 26/04 | ||
Santander Acciones Espanolas A FI | 138823. | 24,12 | +1,68% | 615,27M | 26/04 | ||
Santander Indice Espana I FI | 119203. | 151,51 | +1,56% | 554,89M | 26/04 | ||
Santander Indice Espana B FI | 119203. | 138,00 | +1,55% | 554,89M | 26/04 | ||
Santander Indice Espana Openbank FI | 119203. | 136,39 | +1,55% | 554,89M | 26/04 | ||
Santander Indice Espaֳ±a Cartera FI | 0P0001. | 151,361 | +1,55% | 554,89M | 26/04 | ||
Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12,15 | 0,03% | 336,51M | 29/04 | ||
Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11,09 | 0,02% | 336,51M | 29/04 | ||
Bankinter Bolsa Espana FI | 125621. | 1.515,10 | +0,34% | 80,33M | 29/04 | ||
Santander Small Caps Espana A FI | 175224. | 284,95 | +1,43% | 294,84M | 26/04 | ||
Santander Small Caps Espaona Cartera FI | 0P0001. | 326,768 | +1,43% | 294,84M | 26/04 | ||
ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21,60 | 0,02% | 224,24M | 29/04 | ||
Fonbilbao Acciones FI | 126906. | 80,75 | +0,25% | 185,57M | 29/04 | ||
EDM Inversion I FI | 168674. | 79,44 | +0,78% | 173,26M | 29/04 | ||
EDM Inversion R FI | 168674. | 71,62 | +0,77% | 173,26M | 29/04 | ||
Bindex España Índice FI | 0P0001. | 13,111 | +0,03% | 169,06M | 29/04 | ||
Bestinver Bolsa FI | 147622. | 79,04 | +0,20% | 152,33M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 22,260 | -1,11% | 73,44M | 30/04 | ||
Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 95,550 | -1,07% | 34,46M | 30/04 | ||
Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 21,810 | -1,04% | 33,37M | 30/04 | ||
EDM International SICAV Spanish Equity R | 0P0001. | 126,320 | +0,61% | 46,29M | 26/04 | ||
BPI Global Investment Fund Iberia I | 0P0000. | 8,835 | +0,22% | 42,02M | 29/04 | ||
Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167,711 | +0,87% | 37,17M | 29/04 | ||
Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14,456 | +1,09% | 26,79M | 29/04 | ||
March International Valores Iberian Equity Class D | 0P0001. | 13,266 | -0,37% | 15,51M | 14/09 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 8,799 | +0,40% | 45,21M | 29/04 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15,642 | +0,32% | 20,51M | 29/04 | ||
IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7,036 | +0,24% | 4,6M | 29/04 |