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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 124.62 | +3.50% | 140.15M | 02/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.858 | -0.33% | 131.67M | 30/04 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 53.658 | +0.70% | 100.38M | 28/03 | ||
| Gestión Value A FI | 0P0001. | 14.463 | -0.55% | 90.4M | 30/04 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 136.655 | -0.29% | 76.77M | 30/04 | ||
| Merch-Universal FI | 182105. | 61.07 | +0.67% | 57.4M | 02/05 | ||
| Merch-Fontemar FI | 138914. | 26.70 | +0.40% | 51.98M | 02/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 241.500 | -0.03% | 48.02M | 02/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.266 | -0.03% | 44.41M | 02/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 331.181 | -1.42% | 45.59M | 30/04 | ||
| Kronos FI | 0P0001. | 93.013 | +0.23% | 41.73M | 02/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.206 | +0.22% | 37.68M | 29/04 | ||
| DP Salud FI | 170865. | 33.29 | -0.45% | 32.7M | 02/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.112 | -0.27% | 31.52M | 30/04 | ||
| Finlovest SICAV | S1038 | 26.32 | +0.24% | 32.65M | 29/04 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.324 | -0.71% | 24.65M | 30/04 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.814 | -0.20% | 24.12M | 30/04 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.11 | -0.11% | 23.51M | 30/04 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 159.623 | +0.42% | 23.12M | 30/04 |