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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 121.955 | +0.25% | 259.99M | 02/05 | ||
| Patrimonio Global FI | 0P0000. | 131.922 | -0.05% | 159.08M | 01/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 302.96 | +1.07% | 108.92M | 02/05 | ||
| Mutuafondo Espana A FI | 165144. | 340.28 | +0.63% | 107.53M | 02/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 282.648 | +0.67% | 107.53M | 02/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 96.722 | +0.42% | 106.84M | 02/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 162.50 | -0.04% | 91.08M | 02/05 | ||
| Mutuafondo Fondos A FI | 165194. | 264.09 | -0.56% | 87.62M | 02/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.494 | +0.11% | 78.52M | 02/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 182.90 | -0.02% | 69.94M | 01/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161.35 | -0.02% | 9.06M | 01/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 193.09 | +0.10% | 73.84M | 02/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 100.634 | +0.02% | 55.09M | 02/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.141 | +0.02% | 55.09M | 02/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.236 | +0.02% | 55.09M | 02/05 | ||
| Mutuafondo Valores A FI | 165241. | 424.67 | +0.32% | 55.66M | 02/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 163.06 | +0.72% | 41.58M | 02/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 105.66 | +0.09% | 42.42M | 02/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 84.402 | +0.62% | 37.8M | 02/05 |