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Duitsland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 8,880 | +1,74% | 44,83M | 07/05 |
Luxemburg - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23,070 | +0,65% | 76,16M | 08/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 99,010 | +0,67% | 35,61M | 08/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 22,600 | +0,67% | 34,26M | 08/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 129,500 | +0,86% | 47,01M | 07/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 8,902 | +1,38% | 42,35M | 07/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 167,865 | +0,29% | 37,01M | 07/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14,835 | +1,23% | 27,51M | 07/05 | ||
| 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. | 15,817 | +1,31% | 20,51M | 07/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7,046 | +1,34% | 4,62M | 07/05 |
Spanje - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas B FI | 138823. | 27,52 | +1,25% | 611,9M | 07/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 23,848 | +1,25% | 611,9M | 07/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24,31 | +1,25% | 611,9M | 07/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 27,27 | +1,25% | 611,9M | 07/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 32,944 | +1,25% | 611,9M | 07/05 | ||
| Santander Indice Espana I FI | 119203. | 151,51 | +1,48% | 547,69M | 07/05 | ||
| Santander Indice Espana B FI | 119203. | 137,96 | +1,47% | 547,69M | 07/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 136,36 | +1,48% | 547,69M | 07/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 151,354 | +1,48% | 547,69M | 07/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12,14 | +1,48% | 331,92M | 07/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11,08 | +1,48% | 331,92M | 07/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1.532,80 | +0,76% | 81,65M | 08/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 339,739 | +0,98% | 302,96M | 07/05 | ||
| Santander Small Caps Espana A FI | 175224. | 296,12 | +0,97% | 302,96M | 07/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21,59 | +1,49% | 225,95M | 07/05 | ||
| Fonbilbao Acciones FI | 126906. | 81,46 | +0,39% | 186,69M | 08/05 | ||
| EDM Inversion I FI | 168674. | 79,63 | +0,24% | 173,65M | 03/05 | ||
| EDM Inversion R FI | 168674. | 71,78 | +0,23% | 173,65M | 03/05 | ||
| Bindex España Índice FI | 0P0001. | 13,108 | +1,48% | 166,44M | 07/05 | ||
| Bestinver Bolsa FI | 147622. | 79,99 | +0,46% | 153,5M | 08/05 |