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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Fonvalor Euro A FI | 170136. | 20.76 | -0.19% | 32.96M | 11/08 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.75 | -0.20% | 1.48M | 11/08 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 24.077 | +0.28% | 176.5M | 08/08 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 26.56 | +0.28% | 176.5M | 08/08 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 26.004 | +0.28% | 176.5M | 08/08 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 15.346 | -0.49% | 145.63M | 11/08 | ||
| Aviva Eurobolsa A FI | 170141. | 17.41 | -0.48% | 145.63M | 11/08 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 13.786 | -0.39% | 138.72M | 11/08 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 17.551 | -0.10% | 118.42M | 11/08 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 15.724 | -0.11% | 118.42M | 11/08 |