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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo A FI | 165237. | 37.92 | +0.10% | 2B | 28/11 | ||
| Mutuafondo D FI | 165237. | 35.24 | +0.10% | 2B | 28/11 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 138.45 | +0.03% | 1.56B | 28/11 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 146.02 | +0.03% | 1.56B | 28/11 | ||
| Fondo Naranja Monetario FI | 0P0001. | 104.582 | +0.02% | 1.07B | 28/11 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.368 | +0.03% | 477.92M | 28/11 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.046 | +0.03% | 477.92M | 28/11 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113.155 | +0.13% | 268.67M | 28/11 | ||
| Polar Renta Fija FI | 182631. | 146.31 | +0.17% | 203.6M | 28/11 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 130.665 | +0.13% | 197M | 28/11 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 162.725 | +0.13% | 193.07M | 28/11 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 157.504 | +0.14% | 193.07M | 28/11 | ||
| Mutuafondo LP A FI | 165240. | 193.80 | +0.21% | 182.88M | 28/11 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 132.181 | +0.06% | 111.26M | 28/11 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 124.03 | +0.03% | 12.89M | 28/11 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 105.069 | +0.02% | 8.73M | 28/11 |