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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 33.76 | +0.09% | 1.81B | 26/04 | ||
| Mutuafondo A FI | 165237. | 36.35 | +0.09% | 1.81B | 26/04 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 134.94 | +0.01% | 1.41B | 28/04 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.11 | +0.01% | 1.41B | 28/04 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.073 | +0.01% | 453.32M | 28/04 | ||
| Mutuafondo Dinero D FI | 0P0000. | 103.963 | +0.01% | 453.32M | 28/04 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 105.977 | +0.01% | 217.84M | 28/04 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 155.127 | +0.01% | 200.53M | 28/04 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.113 | +0.01% | 200.53M | 28/04 | ||
| Polar Renta Fija FI | 182631. | 137.68 | +0.01% | 194.41M | 28/04 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 120.935 | +0.01% | 182.44M | 28/04 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.33M | 12/02 | ||
| Mutuafondo LP A FI | 165240. | 181.89 | +0.27% | 129.33M | 26/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.146 | +0.01% | 105.65M | 28/04 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.72 | 0% | 14.61M | 28/04 | ||
| Mutuafondo Dolar FI | 0P0001. | 141.492 | +0.01% | 11.38M | 28/04 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.572 | +0.00% | 8.79M | 28/04 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |