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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Allianz Cartera Dinamica FI | 0P0001. | 16.719 | -0.17% | 114.33M | 19/11 | ||
Allianz Cartera Decidida FI | 0P0001. | 12.735 | -0.07% | 41.09M | 19/11 | ||
Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.691 | -0.16% | 30.18M | 18/11 | ||
IF Global Management FI | 0P0001. | 11.384 | +0.08% | 16.39M | 18/11 | ||
Allianz Bolsa Española FI | 0P0001. | 16.210 | +0.01% | 10.79M | 20/11 | ||
CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.312 | +0.05% | 10.12M | 18/11 | ||
Smart Gestión Flexible FI | 0P0001. | 11.272 | +0.08% | 7.33M | 18/11 | ||
SMART SOCIAL SICAV SA | 0P0001. | 2.796 | +0.15% | 5.36M | 20/11 | ||
GPM Gestión Activa Gestión Global FI | 0P0001. | 13.266 | +0.04% | 5.19M | 18/11 | ||
CS Euroceanico Global FI | 125126. | 11.83 | 0.00% | 4.48M | 18/11 | ||
Maverick Fund B FI | 0P0001. | 10.083 | +0.04% | 3.45M | 19/11 | ||
CS Director Flexible FI | 125102. | 12.60 | 0% | 3.46M | 18/11 | ||
Affinium Internacional FI | 0P0001. | 89.936 | +0.06% | 3.42M | 20/11 | ||
CS Director Growth FI | 143673. | 21.67 | -0.08% | 3.34M | 18/11 | ||
Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 12.298 | +0.07% | 3.11M | 18/11 | ||
Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 11.443 | -0.09% | 2.38M | 18/11 | ||
GPM Gestión Activa Mixto Internacional FI | 0P0001. | 10.463 | +0.05% | 1.84M | 18/11 | ||
THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.312 | -0.04% | 1.57M | 20/11 | ||
Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 9.939 | -0.03% | 1.42M | 18/11 | ||
CS Director bond Focus FI | 165121. | 8.32 | 0% | 1.28M | 18/11 |