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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.897 | +0.43% | 198.84M | 08/08 | ||
| Renta 4 Pegasus FI | 173321. | 16.88 | 0.01% | 169.53M | 11/08 | ||
| Avantage Fund B FI | 0P0001. | 28.076 | -0.34% | 126.18M | 11/08 | ||
| Avantage Fund FI | 0P0001. | 28.838 | -0.34% | 126.18M | 11/08 | ||
| Renta 4 Activos Globales FI | 173286. | 8.33 | 0.01% | 106.06M | 11/08 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.064 | 0.00% | 106.06M | 11/08 | ||
| Renta 4 Valor Europa FI | 173322. | 21.90 | -0.55% | 89.72M | 11/08 | ||
| Polo Capital SICAV | S2416 | 16.14 | +0.45% | 88.31M | 11/08 | ||
| Promocinver SICAV | S2454 | 45.78 | +0.18% | 76.24M | 08/08 | ||
| Renta 4 Nexus FI | 173268. | 16.53 | -0.06% | 75.51M | 11/08 | ||
| Global Allocation I FI | 0P0001. | 34.782 | +0.15% | 70.03M | 11/08 | ||
| True Value FI | 180792. | 21.53 | -0.12% | 67.84M | 11/08 | ||
| True Value Small Caps C FI | 0P0001. | 18.760 | +0.02% | 59.76M | 11/08 | ||
| True Value Small Caps A FI | 0P0001. | 19.341 | +0.02% | 59.76M | 11/08 | ||
| True Value Small Caps B FI | 0P0001. | 19.318 | +0.02% | 59.76M | 11/08 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.620 | -0.55% | 52.08M | 11/08 | ||
| Renta 4 Bolsa FI | 173394. | 49.84 | -0.33% | 50.86M | 11/08 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.324 | +0.11% | 38.26M | 11/08 | ||
| Orizava Capital SIL | 0P0001. | 1.497 | +0.27% | 35.71M | 07/08 | ||
| INVERSIONES FOCALIZADAS SICAV SA | 0P0000. | 2.006 | -1.29% | 32.02M | 11/08 |