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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Welzia Ahorro 5 FI | 184694. | 12.34 | -0.07% | 80.95M | 01/05 | ||
| Egeria Coyuntura FI | 138806. | 374.73 | -0.54% | 75.92M | 02/05 | ||
| Welzia USA Equity FI | 184593. | 16.54 | +0.13% | 27.93M | 02/05 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.31 | -0.46% | 23.64M | 01/05 | ||
| CENTRAL DE VALORES SICAV SA | 0P0000. | 3.454 | -0.36% | 19.67M | 30/04 | ||
| PALATINA DE INVERSIONES SICAV SA | 0P0001. | 1.495 | -0.45% | 11.44M | 30/04 | ||
| MULTICARTERA SICAV SA | 0P0000. | 4.440 | -0.10% | 10.47M | 31/10 | ||
| BIZANCIO DE INVERSIONES, SICAV, S.A. | 0P0001. | 1.247 | -0.49% | 8.24M | 30/04 | ||
| PREFELICITY SICAV SA | 0P0000. | 7.658 | +1.18% | 8M | 07/07 | ||
| DOS MAS DOS INVERSIONES, SICAV, S.A. | 0P0001. | 11.623 | +0.77% | 3.73M | 07/07 | ||
| MARGELA INVERSIONES SICAV SA | 0P0001. | 0.945 | +0.73% | 3.29M | 19/07 | ||
| INVERVILLADA SICAV SA | 0P0001. | 7.637 | -0.29% | 2.4M | 02/05 | ||
| SIMAR INVERSIONES SICAV SA | 0P0000. | 7.471 | -0.01% | 2.69M | 07/07 |