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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 35.98 | +0.02% | 2.2B | 26/06 | ||
| Mutuafondo A FI | 165237. | 38.76 | +0.02% | 2.2B | 26/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 140.79 | +0.02% | 1.61B | 26/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 148.72 | +0.02% | 1.61B | 26/06 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.815 | +0.02% | 1.34B | 26/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 107.419 | +0.02% | 455.88M | 26/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111.925 | +0.02% | 455.88M | 26/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 116.100 | +0.02% | 364.49M | 26/06 | ||
| Polar Renta Fija FI | 182631. | 149.56 | +0.03% | 315.97M | 26/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 135.387 | +0.01% | 204.38M | 26/06 | ||
| Mutuafondo LP A FI | 165240. | 197.11 | +0.05% | 168.56M | 26/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 167.066 | +0.03% | 181.24M | 26/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 161.543 | +0.03% | 181.24M | 26/06 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 137.190 | +0.04% | 118.72M | 26/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 125.11 | +0.01% | 10.99M | 26/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 106.494 | +0.01% | 8.69M | 26/06 |