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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Bankinter Dividendo Europa FI | 114802. | 2,042.90 | +0.90% | 129.93M | 22/11 | ||
Bankinter Cartera Privada Conservadora B FI | 0P0001. | 109.349 | +0.13% | 368.75M | 21/11 | ||
Swift Inversiones SICAV | S3485 | 26.20 | -0.08% | 459.04M | 20/11 | ||
Bankinter Mixto Renta Fija FI | 114793. | 103.61 | +0.42% | 118.18M | 22/11 | ||
Bankinter Bolsa Espana FI | 125621. | 1,572.87 | +0.71% | 67.36M | 22/11 | ||
Bankinter Cartera Privada Defensiva B FI | 0P0001. | 101.438 | +0.07% | 81.74M | 21/11 | ||
Bankinter Indice America FI | 114763. | 2,289.73 | +0.28% | 323.73M | 22/11 | ||
RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.188 | +0.19% | 165.27M | 21/11 | ||
Bankinter Mixto Flexible FI | 114877. | 1,198.04 | +0.68% | 45.75M | 22/11 | ||
EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.185 | +0.14% | 80.86M | 20/11 | ||
Bankinter Cartera Privada Dinomica B FI | 0P0001. | 131.863 | +0.29% | 121.12M | 21/11 | ||
Bankinter Indice Japon FI | 114104. | 1,242.00 | +0.61% | 26.09M | 22/11 | ||
Bankinter Futuro Ibex FI | 114794. | 151.80 | +0.28% | 75.96M | 22/11 | ||
Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,558.295 | +0.01% | 75.8M | 22/11 | ||
Bankinter Renta Variable Euro FI | 114879. | 93.27 | +0.74% | 36.78M | 22/11 | ||
Kersio Capital SICAV | S3652 | 32.83 | +0.57% | 71.17M | 20/11 | ||
CIMBALARIA, SA, SICAV | 0P0000. | 15.931 | +0.56% | 65.48M | 21/11 | ||
Bankinter Indice Europeo 50 FI | 114754. | 964.67 | +0.71% | 41.88M | 22/11 | ||
TIBEST DOS SICAV S.A | 0P0000. | 6.053 | +0.06% | 53.67M | 20/11 | ||
ZENTIUS INVERSIONES SICAV SA | 0P0000. | 39.857 | +0.86% | 48.23M | 21/11 |