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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,178.97 | +0.41% | 130.8M | 09/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 109.715 | +0.07% | 361.23M | 08/05 | ||
| Swift Inversiones SICAV | S3485 | 25.91 | -0.19% | 455.18M | 06/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 105.41 | +0.11% | 127.27M | 09/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,769.92 | +0.71% | 75.2M | 09/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 102.634 | +0.00% | 85.59M | 08/05 | ||
| Bankinter Indice America FI | 114763. | 2,141.68 | -0.09% | 279.83M | 09/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 37.630 | -0.04% | 176.66M | 09/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,259.72 | +0.20% | 44.1M | 09/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 177.66 | +0.48% | 90.91M | 09/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 129.222 | +0.42% | 117.03M | 08/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,273.16 | +1.08% | 21.52M | 09/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.050 | +0.49% | 79.38M | 06/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.88 | +0.35% | 36.41M | 09/05 | ||
| Kersio Capital SICAV | S3652 | 32.63 | -0.03% | 70.83M | 06/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.794 | +0.08% | 66.16M | 07/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,576.693 | -0.01% | 55.11M | 09/05 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,084.74 | +0.54% | 43.54M | 09/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.721 | -0.87% | 50.64M | 06/05 | ||
| ACE GLOBAL, SICAV, SA | 0P0000. | 15.226 | +0.06% | 46.26M | 06/05 |