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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Indexa Mas Rentabilidad Bonos PP0P0001.9.207+0.69%86.99M29/05 
 Caser Premier Renta Fija PP0P0000.8.080+0.06%5.85M29/05 
 Caser Renta Fija PP0P0000.8.185+0.06%5.11M29/05 
 Plan Evo Renta Fija CP PP0P0001.10.454+0.06%2.66M29/05 
 Caser ARD PP0P0000.7.115+0.05%2.58M29/05 
 Caser Depósitos 35 PP0P0000.11.006+0.05%2.12M29/05 
 Colonya SR PP0P0001.11.246+0.01%1.78M29/05 
 Caser Renta Fija Largo PPLP6802.8.563+0.13%1.3M29/05 
 Plan CR Corto Plazo PP0P0000.7.277+0.04%1.24M29/05 
 Círculo Tranquilidad PP0P0000.10.575+0.05%1.2M29/05 
 Círculo Renta Fija PP0P0000.8.023+0.06%1.1M29/05 
 Caser MasxNada ARD PP0P0000.11.463+0.05%931.54K29/05 
 Caser Seguridad Plus PP0P0001.10.466+0.06%636.7K29/05 
 Caser ARD Premier PP0P0000.11.436+0.05%502.38K29/05 
 Atlantis I PP0P0000.8.074+0.06%467.8K29/05 
 Acueducto Alta Rentabilidad Uno PP0P0000.6.977+0.05%445.88K29/05 
 Caser Seguridad PP0P0001.10.342+0.06%388.7K29/05 
 Canarias Renta Protegida PP0P0000.6.590+0.05%287.75K29/05 
 Burgos Fuerza PP0P0000.10.210+0.05%219.22K29/05 
 Rioja Plan de Depósito PP0P0000.11.435+0.05%103.84K29/05 
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