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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 9,091 | -2,17% | 43,64M | 06/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Santander Indice Espana Openbank FI | 119203. | 143,65 | -2,82% | 629,01M | 06/11 | ||
Santander Indice Espana I FI | 119203. | 160,15 | -2,82% | 629,01M | 06/11 | ||
Santander Indice Espaֳ±a Cartera FI | 0P0001. | 159,887 | -2,82% | 629,01M | 06/11 | ||
Santander Indice Espana B FI | 119203. | 145,19 | -2,82% | 629,01M | 06/11 | ||
Santander Acciones Espanolas C FI | 138823. | 27,85 | -2,42% | 624,43M | 06/11 | ||
Santander Acciones Espanolas B FI | 138823. | 28,05 | -2,42% | 624,43M | 06/11 | ||
Santander Acciones Espanolas A FI | 138823. | 24,74 | -2,42% | 624,43M | 06/11 | ||
Santander Acciones Espaonolas Cartera FI | 0P0001. | 33,840 | -2,42% | 624,43M | 06/11 | ||
Santander Acciones Espaonolas D FI | 0P0001. | 23,778 | -2,42% | 624,43M | 06/11 | ||
Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12,92 | +0,65% | 334,91M | 07/11 | ||
Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11,74 | +0,65% | 334,91M | 07/11 | ||
Bankinter Bolsa Espana FI | 125621. | 1.563,40 | +0,89% | 80,25M | 07/11 | ||
Santander Small Caps Espana A FI | 175224. | 293,31 | -2,31% | 295,34M | 06/11 | ||
Santander Small Caps Espaona Cartera FI | 0P0001. | 339,360 | -2,31% | 295,34M | 06/11 | ||
ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22,74 | -2,85% | 233,46M | 06/11 | ||
Fonbilbao Acciones FI | 126906. | 84,44 | +0,53% | 190,63M | 07/11 | ||
Bindex España Índice FI | 0P0001. | 13,862 | -2,82% | 163,55M | 06/11 | ||
Bestinver Bolsa FI | 147622. | 80,43 | +0,60% | 151,52M | 07/11 | ||
Caixabank Bolsa Gestion Espana Plus FI | 105182. | 14,56 | +0,72% | 149,52M | 07/11 | ||
Caixabank Bolsa Gestion Espana Premium FI | 105182. | 15,38 | +0,72% | 149,52M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 24,110 | 0,00% | 96,65M | 08/11 | ||
Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 102,800 | 0,00% | 33,3M | 08/11 | ||
Fidelity Funds - Iberia Fund E-Acc-EUR | 0P0000. | 61,210 | 0,00% | 20,46M | 08/11 | ||
Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23,720 | 0,00% | 45,79M | 08/11 | ||
EDM International SICAV Spanish Equity R | 0P0001. | 128,370 | -1,93% | 167,95M | 06/11 | ||
BPI Global Investment Fund Iberia I | 0P0000. | 9,148 | +0,77% | 42,63M | 07/11 | ||
Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 173,863 | +1,07% | 37,14M | 07/11 | ||
Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15,238 | +1,72% | 39,37M | 07/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16,039 | -2,65% | 22,31M | 06/11 | ||
IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7,238 | -3,14% | 5,45M | 06/11 |