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Spain - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.37.16+0.51%1.01B20/11 
 Cartera Naranja 50/50 FI0P0001.12.239-0.14%457.79M19/11 
 Cartera Naranja 40/60 FI0P0001.11.556-0.11%290.36M19/11 
 ING Direct FN Moderado FI015273.14.07-0.03%238.81M20/11 
 ING Direct Fondo Naranja Ibex 35 FI152741.22.910%238.13M20/11 
 Cartera Naranja 75/25 FI0P0001.14.188-0.24%228.86M19/11 
 ING Direct Fondo Naranja Euro Stoxx 50 FI152771.21.23-0.46%206.9M20/11 
 Cartera Naranja 90 FI0P0001.16.413-0.32%209.9M19/11 
 Cartera Naranja 30/70 FI0P0001.11.143-0.07%196.07M19/11 
 ING Direct Fondo Naranja Dinamico FI152743.16.94-0.01%178.92M20/11 
 Cartera Naranja 20/80 FI0P0001.10.472-0.01%161.3M19/11 
 Cartera Naranja 10/90 FI0P0001.9.889+0.05%105.18M19/11 
 ING Direct Fondo Naranja Conservador FI152747.12.48-0.04%85.04M20/11 
 PENSIONINVEST CAPITAL, SICAV SA0P0000.244.731+0.17%63.91M20/11 
 RASEC INVERSIONES, SA, SICAV0P0000.13.032+0.06%51.92M20/11 
 Kalyani SICAVS183013.19+0.10%39.39M20/11 
 ALMARO, SA, SICAV0P0000.29.406-0.04%35.27M20/11 
 Best Manager Selection FI145807.882.27+0.21%24.94M19/11 
 SILVERTREE CAPITAL SICAV SA0P0000.60.798+0.19%20.78M20/11 
 VALERIA VICTRIX INVERSIONES, SICAV, S.A.0P0001.1.443+0.19%20.06M20/11 
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