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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 37.16 | +0.51% | 1.01B | 20/11 | ||
Cartera Naranja 50/50 FI | 0P0001. | 12.239 | -0.14% | 457.79M | 19/11 | ||
Cartera Naranja 40/60 FI | 0P0001. | 11.556 | -0.11% | 290.36M | 19/11 | ||
ING Direct FN Moderado FI | 015273. | 14.07 | -0.03% | 238.81M | 20/11 | ||
ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.91 | 0% | 238.13M | 20/11 | ||
Cartera Naranja 75/25 FI | 0P0001. | 14.188 | -0.24% | 228.86M | 19/11 | ||
ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 21.23 | -0.46% | 206.9M | 20/11 | ||
Cartera Naranja 90 FI | 0P0001. | 16.413 | -0.32% | 209.9M | 19/11 | ||
Cartera Naranja 30/70 FI | 0P0001. | 11.143 | -0.07% | 196.07M | 19/11 | ||
ING Direct Fondo Naranja Dinamico FI | 152743. | 16.94 | -0.01% | 178.92M | 20/11 | ||
Cartera Naranja 20/80 FI | 0P0001. | 10.472 | -0.01% | 161.3M | 19/11 | ||
Cartera Naranja 10/90 FI | 0P0001. | 9.889 | +0.05% | 105.18M | 19/11 | ||
ING Direct Fondo Naranja Conservador FI | 152747. | 12.48 | -0.04% | 85.04M | 20/11 | ||
PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 244.731 | +0.17% | 63.91M | 20/11 | ||
RASEC INVERSIONES, SA, SICAV | 0P0000. | 13.032 | +0.06% | 51.92M | 20/11 | ||
Kalyani SICAV | S1830 | 13.19 | +0.10% | 39.39M | 20/11 | ||
ALMARO, SA, SICAV | 0P0000. | 29.406 | -0.04% | 35.27M | 20/11 | ||
Best Manager Selection FI | 145807. | 882.27 | +0.21% | 24.94M | 19/11 | ||
SILVERTREE CAPITAL SICAV SA | 0P0000. | 60.798 | +0.19% | 20.78M | 20/11 | ||
VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.443 | +0.19% | 20.06M | 20/11 |