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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Indexa Mas Rentabilidad Acciones PP0P0001.19.099-0.00%261.6M13/04 
 Magallanes Acciones Europeas PP0P0001.18.199-0.00%93.27M13/04 
 Tressis Cartera Equilibrada PPLP6817.16.177-0.00%47.86M13/04 
 Caser Renta Variable Norteam. Ga PP0P0000.24.184-0.00%36.26M13/04 
 Tressis Cartera Crecimiento PPLP6817.19.282-0.00%35.2M13/04 
 Horos Internacional PPN5263153.085-0.00%22.12M13/04 
 La Previsora PPLP7700.23.511+0.00%21.05M13/04 
 Finizens Decidido (#4) PP0P0001.14.071-0.00%18.08M13/04 
 Triodos Renta Mixta PP0P0001.10.0170.00%18.39M13/04 
 Caser Renta Fija Mixta 30 PP0P0000.21.024+0.00%11.86M13/04 
 Finizens Atrevido (#5) PP0P0001.15.434-0.00%10.7M13/04 
 Caser Alligator PPLP6802.11.407+0.00%9.57M13/04 
 Caser Magallanes PP0P0000.11.120-0.00%8.33M13/04 
 Caser Tranquilidad PP0P0001.11.3770.00%7.94M13/04 
 Helvetia PP0P0000.22.512+0.00%7.08M13/04 
 Caser Capital Protegido PP0P0000.6.9740.00%6.59M13/04 
 Caser Mixto 50 PP0P0000.13.6600.00%4.3M13/04 
 Ahorro Colonia PP0P0000.24.118+0.00%3.6M13/04 
 Caser Renta Variable Mixta 70 PP0P0000.11.456-0.00%3.29M13/04 
 Círculo PPLP7700.21.920-0.05%3.16M13/04 
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