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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,050.26 | -0.39% | 137.35M | 25/04 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 104.900 | -0.11% | 369.75M | 24/04 | ||
| Swift Inversiones SICAV | S3485 | 23.83 | -0.30% | 431.37M | 24/04 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 100.68 | -0.20% | 112.53M | 25/04 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,494.51 | -0.46% | 78.9M | 25/04 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 97.994 | -0.10% | 93.36M | 24/04 | ||
| Bankinter Indice America FI | 114763. | 1,961.42 | -0.48% | 267.05M | 25/04 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.150 | +0.58% | 160.66M | 25/04 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,195.93 | -0.21% | 49.3M | 25/04 | ||
| Bankinter Futuro Ibex FI | 114794. | 141.24 | -0.45% | 80.89M | 25/04 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,527.646 | +0.01% | 81.98M | 25/04 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.147 | -0.29% | 80.49M | 24/04 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 123.282 | +0.00% | 120.35M | 24/04 | ||
| Bankinter Indice Japon FI | 114104. | 1,207.02 | -1.70% | 29.83M | 25/04 | ||
| Bankinter Renta Variable Euro FI | 114879. | 98.35 | -0.04% | 41.07M | 25/04 | ||
| Kersio Capital SICAV | S3652 | 30.85 | -0.54% | 66.98M | 24/04 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.050 | -0.32% | 62.13M | 25/04 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 978.29 | -0.87% | 42.78M | 25/04 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.505 | -0.01% | 48.55M | 24/04 |