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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 0P0001. | 6.197 | -0.13% | 1.27B | 26/03 | ||
Unifond Moderado FI | 182035. | 74.91 | -0.18% | 1.39B | 26/03 | ||
Unicorp Selección Dinámico FI | 0P0001. | 8.473 | -0.45% | 245.14M | 26/03 | ||
Liberbank Rendimiento Garantizado FI | 0P0000. | 8.931 | +0.01% | 199.53M | 27/03 | ||
Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.857 | +0.03% | 201.86M | 26/03 | ||
Grupo Inversor Falla SICAV | S3212 | 18.62 | -0.35% | 113.23M | 26/03 | ||
Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.766 | -0.14% | 36.41M | 27/03 | ||
Unifond Europa Dividendos FI | 0P0001. | 7.395 | +0.29% | 64.89M | 27/03 | ||
Unifond Mixto Renta Fija FI | 175858. | 15.25 | -0.08% | 62.58M | 26/03 | ||
Unifond 2021-II FI | 0P0000. | 7.171 | 0.01% | 60.85M | 26/03 | ||
Unifond 2021-I FI | 0P0000. | 10.428 | +0.01% | 60.08M | 26/03 | ||
Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.306 | 0.01% | 50.84M | 26/03 | ||
Unifond Renta Variable Espana FI | 138628. | 545.00 | -0.02% | 44.3M | 27/03 | ||
Liberbank Megatendencias A FI | 0P0000. | 9.416 | -0.93% | 62.3M | 26/03 | ||
Unifond Mixto Renta Variable FI | 138666. | 86.53 | -0.20% | 26.53M | 26/03 | ||
Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.470 | +0.01% | 24.23M | 26/03 | ||
Liberbank Global FI | 110952. | 7.58 | -0.37% | 26/03 | |||
Miranda Capital SICAV | S3514 | 14.50 | -0.10% | 17.96M | 26/03 | ||
Unifond Renta Variable USA A FI | 0P0001. | 6.377 | -0.74% | 5.65M | 26/03 | ||
Liberbank Renta Variable Euro FI | 111011. | 8.53 | -0.28% | 11.57M | 27/03 |