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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.80 | +0.06% | 173.71M | 14/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.68 | +0.32% | 113.25M | 14/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.093 | -0.66% | 99.66M | 13/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.11 | 0% | 95.19M | 14/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.906 | +0.05% | 95.19M | 14/05 | ||
| True Value FI | 180792. | 20.49 | +1.64% | 92.6M | 14/05 | ||
| Renta 4 Nexus FI | 173268. | 15.57 | +0.14% | 76.48M | 14/05 | ||
| Promocinver SICAV | S2454 | 41.79 | -0.07% | 72.58M | 13/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.737 | +1.80% | 69.43M | 14/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.127 | +1.80% | 69.43M | 14/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.149 | +1.80% | 69.43M | 14/05 | ||
| Global Allocation I FI | 0P0001. | 35.131 | +0.56% | 66.85M | 14/05 | ||
| Polo Capital SICAV | S2416 | 13.62 | +1.43% | 70.95M | 14/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.863 | +0.22% | 58.24M | 14/05 | ||
| Avantage Fund FI | 0P0001. | 23.963 | +0.94% | 56.52M | 14/05 | ||
| Avantage Fund B FI | 0P0001. | 23.472 | +0.94% | 56.52M | 14/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.22 | +0.89% | 49.41M | 14/05 | ||
| True Value Compounders A FI | 0P0001. | 7.006 | +1.89% | 35.87M | 14/05 | ||
| True Value Compounders B FI | 0P0001. | 6.964 | +1.88% | 35.87M | 14/05 | ||
| Orizava Capital SIL | 0P0001. | 1.431 | 0% | 34.12M | 13/05 |