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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo A FI | 165237. | 36.50 | +0.03% | 1.82B | 13/05 | ||
| Mutuafondo D FI | 165237. | 33.91 | +0.03% | 1.82B | 13/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.17 | +0.01% | 1.44B | 13/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.37 | +0.01% | 1.44B | 13/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.088 | -0.01% | 439.88M | 13/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.212 | -0.01% | 439.88M | 13/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.691 | +0.04% | 220.85M | 13/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.214 | +0.05% | 202.24M | 13/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.200 | +0.05% | 202.24M | 13/05 | ||
| Polar Renta Fija FI | 182631. | 138.43 | +0.04% | 195.97M | 13/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.233 | +0.02% | 184.39M | 13/05 | ||
| Mutuafondo LP A FI | 165240. | 183.34 | +0.10% | 142.99M | 13/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.863 | -0.01% | 106.27M | 13/05 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.86 | +0.01% | 14.7M | 13/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 140.510 | -0.17% | 11.22M | 13/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.722 | +0.01% | 8.8M | 13/05 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |