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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SICAV | S1060 | 3,20 | +0,35% | 285,28M | 21/11 | ||
VIFAG 2002, SICAV SA | 0P0000. | 30,785 | +0,12% | 67,89M | 21/11 | ||
LAGO ERIE SICAV SA | 0P0000. | 13,524 | +0,48% | 38,36M | 21/11 | ||
Loreto Suma FI | 0P0001. | 11,972 | +0,13% | 36,21M | 22/11 | ||
AMAUROTA CAPITAL SICAV SA | 0P0000. | 9,789 | -0,11% | 29,44M | 21/11 | ||
Alcala Global FI | 107693. | 13,59 | +0,52% | 28,5M | 22/11 | ||
SICABE INVERSIONES SICAV SA | 0P0000. | 6,760 | +0,03% | 24,8M | 21/11 | ||
GSTAAD INVERSIONES SICAV SA | 0P0000. | 5,294 | +0,03% | 24,1M | 21/11 | ||
RSR Global FI | 0P0001. | 10,633 | +0,48% | 24,44M | 21/11 | ||
Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 11,226 | +0,21% | 17,75M | 21/11 | ||
INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 40,735 | +0,34% | 17,23M | 21/11 | ||
FUTURA CAPITAL SICAV SA | 0P0000. | 12,371 | +0,11% | 14,68M | 22/11 | ||
TERDE INVERSIONES SICAV SA | 0P0000. | 11,658 | -0,44% | 14,1M | 22/11 | ||
Elcano Inversiones Financieras SICAV | S0646 | 15,72 | +1,33% | 12,58M | 22/11 | ||
Alcalá Multigestión Cornamusa FI | 0P0001. | 13,662 | +0,01% | 8,18M | 21/11 | ||
Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5,356 | +0,37% | 7,4M | 21/11 | ||
Alcala Ahorro FI | 107696. | 11,53 | +0,79% | 7,01M | 21/11 | ||
Alcala Acciones FI | 178220. | 29,38 | +1,06% | 6,23M | 22/11 | ||
FINTECH INCOME SICAV SA | 0P0000. | 1,653 | +0,25% | 5,96M | 21/11 | ||
True Capital FI | 0P0001. | 15,941 | +0,95% | 5,89M | 22/11 |