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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 8,709 | -0,37% | 45,16M | 24/04 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 96,310 | +0,87% | 34,74M | 26/04 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 21,980 | +0,87% | 33,67M | 26/04 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 22,440 | +0,85% | 74,1M | 26/04 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 127,000 | -0,60% | 46,66M | 24/04 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8,705 | -0,17% | 41,4M | 25/04 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 164,460 | +0,08% | 36,47M | 25/04 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14,097 | -0,01% | 25,84M | 25/04 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13,266 | -0,37% | 15,51M | 14/09 |
Portugal - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 15,527 | +1,57% | 20,51M | 23/04 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 6,924 | -0,55% | 4,6M | 24/04 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas B FI | 138823. | 26,90 | -0,36% | 605,67M | 24/04 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23,314 | -0,36% | 605,67M | 24/04 | ||
| Santander Acciones Espanolas A FI | 138823. | 23,77 | -0,36% | 605,67M | 24/04 | ||
| Santander Acciones Espanolas C FI | 138823. | 26,66 | -0,36% | 605,67M | 24/04 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32,189 | -0,36% | 605,67M | 24/04 | ||
| Santander Indice Espana I FI | 119203. | 149,79 | -0,43% | 546,77M | 24/04 | ||
| Santander Indice Espana B FI | 119203. | 136,44 | -0,43% | 546,77M | 24/04 | ||
| Santander Indice Espana Openbank FI | 119203. | 134,85 | -0,43% | 546,77M | 24/04 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 149,644 | -0,43% | 546,77M | 24/04 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12,01 | -0,43% | 333,24M | 24/04 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 10,96 | -0,43% | 333,24M | 24/04 | ||
| Bankinter Bolsa Espana FI | 125621. | 1.494,51 | -0,46% | 78,9M | 25/04 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 323,788 | -0,10% | 292,41M | 24/04 | ||
| Santander Small Caps Espana A FI | 175224. | 282,38 | -0,10% | 292,41M | 24/04 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21,26 | -0,40% | 220,92M | 25/04 | ||
| Fonbilbao Acciones FI | 126906. | 79,47 | -0,09% | 182,98M | 25/04 | ||
| EDM Inversion I FI | 168674. | 78,34 | -1,14% | 171,07M | 25/04 | ||
| EDM Inversion R FI | 168674. | 70,64 | -1,15% | 171,07M | 25/04 | ||
| Bindex España Índice FI | 0P0001. | 12,959 | -0,43% | 167,15M | 24/04 | ||
| Bestinver Bolsa FI | 147622. | 77,97 | -0,36% | 150,32M | 25/04 |