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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Banesto G Seguridad PP | 0P0000. | 110.244 | +0.02% | 214.8M | 19/06 | ||
| RGA Seguridad 7 PP | 0P0000. | 7.819 | -0.48% | 314K | 31/01 | ||
| RGA-Seguridad 2009 PP | 0P0000. | 7.432 | -0.48% | 238K | 31/01 | ||
| Caser 2012 PP | 0P0000. | 8.549 | +0.04% | 169.55K | 20/06 | ||
| Caser 3x3 PP | 0P0000. | 11.260 | +0.04% | 73.94K | 20/06 | ||
| Caser 2011 Beta PP | 0P0000. | 7.287 | +0.02% | 63.75K | 20/06 | ||
| RGA-Seguridad 2010 PP | 0P0000. | 7.526 | -0.48% | 49K | 31/01 | ||
| Caser Julio 2013 PP | 0P0000. | 7.679 | +0.04% | 39.31K | 20/06 | ||
| Caser Enero 2009 PP | 0P0000. | 8.094 | +0.02% | 34.63K | 20/06 | ||
| Caser Enero 2013 PP | 0P0000. | 7.272 | +0.04% | 11.44K | 20/06 |