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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.30 | -0.19% | 37.19M | 29/04 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.77 | -0.20% | 1.39M | 29/04 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24.67 | +1.03% | 167.09M | 26/04 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22.683 | +1.03% | 167.09M | 26/04 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.265 | +1.03% | 167.09M | 26/04 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.030 | -0.71% | 162.37M | 29/04 | ||
| Aviva Eurobolsa A FI | 170141. | 17.86 | -0.70% | 162.37M | 29/04 | ||
| Aviva Espabolsa A FI | 170147. | 38.06 | +0.24% | 106.74M | 29/04 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 33.421 | +0.22% | 106.74M | 29/04 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 106.74M | 10/07 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 14.674 | +0.25% | 4.79M | 29/04 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 13.383 | +0.24% | 4.79M | 29/04 |