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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,181.05 | +0.18% | 131.69M | 26/06 | ||
| Swift Inversiones SICAV | S3485 | 26.98 | +0.11% | 462.58M | 25/06 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 110.737 | -0.03% | 367.93M | 25/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 106.06 | +0.10% | 128.08M | 26/06 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,813.41 | +0.12% | 76.46M | 26/06 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 103.234 | -0.01% | 86.05M | 25/06 | ||
| Bankinter Indice America FI | 114763. | 2,318.17 | +0.85% | 292.24M | 26/06 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 38.115 | +0.60% | 177.87M | 26/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,262.47 | +0.12% | 44.41M | 26/06 | ||
| Bankinter Futuro Ibex FI | 114794. | 181.22 | +0.05% | 91.7M | 26/06 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.169 | -0.26% | 80.91M | 25/06 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 132.721 | -0.08% | 117.69M | 25/06 | ||
| Bankinter Indice Japon FI | 114104. | 1,305.33 | +0.71% | 20.93M | 26/06 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.95 | +0.16% | 36.01M | 26/06 | ||
| Kersio Capital SICAV | S3652 | 31.76 | -0.87% | 69.27M | 25/06 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 16.239 | +0.43% | 68.21M | 26/06 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,580.013 | +0.04% | 54.68M | 26/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,086.46 | -0.00% | 42.84M | 26/06 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 6.068 | -0.24% | 52.97M | 25/06 | ||
| ACE GLOBAL, SICAV, SA | 0P0000. | 15.503 | +0.19% | 46.66M | 25/06 |