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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aviva Fonvalor Euro B FI | 170136. | 16.85 | +0.40% | 1.46M | 21/11 | ||
Aviva Fonvalor Euro A FI | 170136. | 19.53 | +0.40% | 34.84M | 21/11 | ||
Aviva Renta Variable Zona No Euro A FI | 112186. | 26.97 | -0.05% | 175.83M | 20/11 | ||
Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 24.643 | -0.05% | 175.83M | 20/11 | ||
Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 26.473 | -0.05% | 175.83M | 20/11 | ||
Aviva Eurobolsa A FI | 170141. | 17.61 | +0.65% | 155.69M | 21/11 | ||
Santalucoa Eurobolsa B FI | 0P0001. | 15.684 | +0.64% | 155.69M | 21/11 | ||
Santalucia Quality Acciones A FI | 0P0001. | 14.488 | +1.03% | 123.48M | 21/11 | ||
Alpha Plus Iborico Acciones A FI | 0P0001. | 14.878 | 0% | 106.78M | 21/11 | ||
Alpha Plus Iborico Acciones B FI | 0P0001. | 13.464 | 0% | 106.78M | 21/11 |