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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.23 | -0.12% | 629.66M | 25/06 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 30.075 | +0.16% | 62.15M | 25/06 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.885 | -0.02% | 33.19M | 25/06 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 10.263 | -0.06% | 33.45M | 25/06 | ||
| Loreto Suma FI | 0P0001. | 12.363 | +0.08% | 32.56M | 26/06 | ||
| LAGO ERIE SICAV SA | 0P0000. | 12.325 | -0.10% | 32.88M | 25/06 | ||
| Alcala Global FI | 107693. | 13.77 | +0.27% | 27.17M | 26/06 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.311 | -0.05% | 23.34M | 25/06 | ||
| RSR Global FI | 0P0001. | 10.950 | -0.30% | 23.32M | 25/06 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 12.185 | -0.17% | 22.09M | 25/06 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 12.826 | -0.01% | 15.8M | 26/06 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 11.550 | +0.08% | 13.56M | 26/06 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 39.240 | -0.22% | 12.86M | 25/06 | ||
| Alcala Ahorro FI | 107696. | 11.57 | -0.42% | 11.45M | 25/06 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.51 | +1.09% | 11.99M | 26/06 | ||
| Cinvest A&A International Investment FI | 0P0001. | 14.330 | -1.09% | 10.55M | 26/06 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.600 | +0.27% | 9.11M | 25/06 | ||
| Alcalֳ¡ Multigestiֳ³n Oricalco FI | 0P0001. | 51.735 | +0.70% | 9.59M | 25/06 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.421 | -1.70% | 7.3M | 25/06 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.722 | -1.33% | 6.31M | 25/06 |