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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.27 | 0.04% | 637.18M | 12/08 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 34.104 | +1.23% | 69.62M | 12/08 | ||
| LAGO ERIE SICAV SA | 0P0000. | 12.958 | +0.60% | 34.37M | 12/08 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 10.403 | +0.01% | 34.45M | 12/08 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.943 | -0.10% | 34.1M | 12/08 | ||
| Loreto Suma FI | 0P0001. | 12.445 | +0.06% | 32.47M | 13/08 | ||
| Alcala Global FI | 107693. | 14.00 | +0.09% | 27.63M | 13/08 | ||
| RSR Global FI | 0P0001. | 11.132 | +0.08% | 23.71M | 12/08 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 12.347 | -0.10% | 23.74M | 12/08 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.372 | -0.08% | 23.28M | 12/08 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 12.500 | +0.26% | 15.37M | 13/08 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 11.604 | +0.05% | 13.55M | 13/08 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 39.814 | -0.01% | 13.05M | 12/08 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 16.39 | -0.18% | 12.31M | 13/08 | ||
| Alcala Ahorro FI | 107696. | 11.59 | +0.15% | 11.12M | 12/08 | ||
| Alcalֳ¡ Multigestiֳ³n Oricalco FI | 0P0001. | 51.439 | -0.59% | 9.94M | 12/08 | ||
| Cinvest A&A International Investment FI | 0P0001. | 13.443 | -0.72% | 10.22M | 13/08 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 15.447 | +0.93% | 9.61M | 12/08 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.100 | -0.33% | 7.39M | 12/08 | ||
| ANTIGUA COMPAÑIA TASTAVINS SICAV SA | 0P0000. | 5.089 | +0.09% | 6.42M | 12/08 |