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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,201.36 | +0.49% | 132.57M | 08/08 | ||
| Swift Inversiones SICAV | S3485 | 27.64 | +0.14% | 474.25M | 07/08 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 111.594 | +0.10% | 369.82M | 07/08 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 106.22 | +0.06% | 129.7M | 08/08 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,938.36 | +0.79% | 80.85M | 08/08 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 103.746 | +0.05% | 85.72M | 07/08 | ||
| Bankinter Indice America FI | 114763. | 2,400.80 | +0.91% | 308.24M | 08/08 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 38.184 | +0.57% | 179.25M | 08/08 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,271.55 | +0.32% | 44.89M | 08/08 | ||
| Bankinter Futuro Ibex FI | 114794. | 195.56 | +0.94% | 97.99M | 08/08 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.324 | +0.15% | 82.23M | 07/08 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 134.988 | +0.27% | 119.65M | 07/08 | ||
| Bankinter Indice Japon FI | 114104. | 1,410.56 | +1.38% | 22.69M | 08/08 | ||
| Bankinter Renta Variable Euro FI | 114879. | 103.81 | +0.50% | 36.98M | 08/08 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 16.467 | +0.30% | 69.43M | 08/08 | ||
| Kersio Capital SICAV | S3652 | 31.42 | +0.89% | 68.45M | 07/08 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 6.225 | +0.49% | 54.21M | 08/08 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,581.891 | -0.01% | 54.08M | 08/08 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,113.62 | +0.39% | 43.65M | 08/08 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 41.047 | +0.56% | 49.68M | 08/08 |