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Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 9,131 | +1,02% | 46,61M | 15/05 |
Luxemburg - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23,930 | +0,38% | 79,41M | 17/05 | ||
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 102,700 | +0,39% | 36,93M | 17/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23,440 | +0,34% | 35,59M | 17/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 133,370 | +1,04% | 48,89M | 15/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9,098 | -0,73% | 43,31M | 16/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172,075 | -0,24% | 37,96M | 16/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15,195 | -0,34% | 36,16M | 16/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13,266 | -0,37% | 15,83M | 14/09 |
Portugal - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16,426 | +1,14% | 20,48M | 15/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7,240 | +0,93% | 4,62M | 15/05 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espaonolas D FI | 0P0001. | 24,483 | +1,04% | 638,5M | 15/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24,95 | +1,04% | 638,5M | 15/05 | ||
| Santander Acciones Espanolas C FI | 138823. | 28,00 | +1,04% | 638,5M | 15/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33,831 | +1,04% | 638,5M | 15/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 28,25 | +1,04% | 638,5M | 15/05 | ||
| Santander Indice Espana I FI | 119203. | 155,33 | +1,09% | 571,46M | 15/05 | ||
| Santander Indice Espana B FI | 119203. | 141,41 | +1,09% | 571,46M | 15/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 139,78 | +1,09% | 571,46M | 15/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 155,167 | +1,09% | 571,46M | 15/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11,29 | -0,55% | 342,74M | 16/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12,38 | -0,55% | 342,74M | 16/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1.562,97 | -0,10% | 81,64M | 16/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 349,056 | +0,91% | 314,28M | 15/05 | ||
| Santander Small Caps Espana A FI | 175224. | 304,13 | +0,91% | 314,28M | 15/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22,01 | -0,56% | 229,36M | 16/05 | ||
| Fonbilbao Acciones FI | 126906. | 82,74 | -0,45% | 189,87M | 16/05 | ||
| EDM Inversion I FI | 168674. | 83,48 | +0,19% | 180,69M | 16/05 | ||
| EDM Inversion R FI | 168674. | 75,22 | +0,19% | 180,69M | 16/05 | ||
| Bindex España Índice FI | 0P0001. | 13,438 | +1,09% | 173,16M | 15/05 | ||
| Bestinver Bolsa FI | 147622. | 82,30 | -0,11% | 158,34M | 16/05 |