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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SICAV | S1060 | 3.19 | 0% | 285.28M | 20/11 | ||
VIFAG 2002, SICAV SA | 0P0000. | 30.747 | +0.38% | 67.89M | 20/11 | ||
LAGO ERIE SICAV SA | 0P0000. | 13.459 | +0.31% | 38.36M | 20/11 | ||
Loreto Suma FI | 0P0001. | 11.956 | +0.08% | 36.21M | 21/11 | ||
AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.800 | -0.02% | 29.44M | 20/11 | ||
Alcala Global FI | 107693. | 13.52 | +0.27% | 28.5M | 21/11 | ||
SICABE INVERSIONES SICAV SA | 0P0000. | 6.758 | -0.01% | 24.8M | 20/11 | ||
GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.292 | -0.01% | 24.1M | 20/11 | ||
RSR Global FI | 0P0001. | 10.582 | +0.35% | 24.44M | 20/11 | ||
Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 11.203 | +0.36% | 17.75M | 20/11 | ||
INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 40.599 | +0.33% | 17.23M | 20/11 | ||
FUTURA CAPITAL SICAV SA | 0P0000. | 12.358 | -0.02% | 14.68M | 21/11 | ||
TERDE INVERSIONES SICAV SA | 0P0000. | 11.710 | -0.25% | 14.1M | 21/11 | ||
Elcano Inversiones Financieras SICAV | S0646 | 15.52 | +1.08% | 12.58M | 21/11 | ||
Alcalá Multigestión Cornamusa FI | 0P0001. | 13.661 | -0.16% | 8.18M | 20/11 | ||
Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.336 | -0.21% | 7.4M | 20/11 | ||
Alcala Ahorro FI | 107696. | 11.44 | +0.10% | 7.01M | 20/11 | ||
Alcala Acciones FI | 178220. | 29.07 | +0.71% | 6.23M | 21/11 | ||
FINTECH INCOME SICAV SA | 0P0000. | 1.649 | +0.21% | 5.96M | 20/11 | ||
True Capital FI | 0P0001. | 15.791 | +1.61% | 5.89M | 21/11 |