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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 35.69 | -0.03% | 2.1B | 12/05 | ||
| Mutuafondo A FI | 165237. | 38.44 | -0.03% | 2.1B | 12/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 140.15 | -0.04% | 1.56B | 12/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 148.00 | -0.04% | 1.56B | 12/05 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.589 | -0.03% | 1.34B | 12/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 107.167 | -0.02% | 464.27M | 12/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111.635 | -0.02% | 464.27M | 12/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 114.880 | +0.02% | 342.09M | 12/05 | ||
| Polar Renta Fija FI | 182631. | 147.87 | -0.10% | 286.55M | 12/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 134.207 | +0.21% | 202.35M | 12/05 | ||
| Mutuafondo LP A FI | 165240. | 194.71 | -0.31% | 183.65M | 12/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 165.301 | -0.10% | 176.17M | 12/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 159.823 | -0.11% | 176.17M | 12/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 135.537 | +0.20% | 111.38M | 12/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 124.78 | 0.00% | 3.85M | 12/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 106.229 | -0.00% | 8.67M | 12/05 |