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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Genius Strategie	0P0000.	125.870	-0.23%	1.22B	20/11
Generali AktivMix Dynamik Protect 80	0P0000.	109.270	-0.01%	278.35M	21/11
Deutschland-Invest 80 Protect	0P0001.	128.132	-0.68%		21/11
Gothaer Comfort Dynamic 80	0P0001.	133.848	+0.05%		20/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Sabadell Garantoa Extra 25 FI	0P0001.	10.635	0%	191.08M	20/11
Eurovalor Garantizado Rentas 5 FI	0P0001.	107.635	+0.00%	237.68M	18/11
Rural Rendimiento Garantizado 2024 FI	0P0001.	311.482	-0.01%	243.25M	20/11
Sabadell Garantoa Fija 11 FI	0P0000.	11.546	0%	165.13M	20/11
Sabadell Garantoa Extra 26 FI	0P0001.	10.581	0%	122.91M	20/11
Santander Garantizado 2025 FI	0P0001.	106.614	-0.02%	137.57M	18/11
Bankia Garantizado Creciente 2024 FI	0P0000.	123.284	0%	133.97M	19/11
Unifond Rentas Garantizado 2024-X FI	0P0000.	6.768	0%	103.76M	20/11
Sabadell Garantía Extra 17 FI	0P0000.	8.950	0%	106.71M	20/11
Bankia Garantizado Dino¡mico FI	0P0001.	106.823	+0.01%	66.47M	19/11
Laboral Kutxa Renta Fija Garantizado VII FI	0P0000.	6.856	+0.06%	101.73M	19/11
Sabadell Garantoa Extra 15 FI	0P0001.	10.212	+0.01%	100.66M	20/11
Sabadell Garantoa Extra 30 FI	0P0000.	12.788	+0.01%	90.11M	20/11
Bankia Garantizado Rentas 16 FI	0P0001.	101.932	+0.02%	84.99M	19/11
Rural Garantía 2026 FI	0P0001.	305.156	+0.02%	68.48M	20/11
Rural Garantía Octubre 2025 FI	0P0001.	310.313	+0.00%	63.95M	20/11
Rural 2027 Garantía FI	0P0001.	304.988	+0.01%	61.24M	20/11
Rural 4 Garantía Renta Fija FI	0P0001.	293.471	-0.02%	59.48M	20/11
Ibercaja Capital Garantizado FI	0P0000.	7.005	+0.02%	56.9M	20/11
Ibercaja 2025 Garantizado FI	0P0000.	7.486	+0.02%	54.83M	20/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Foncer - Garantito	0P0000.	12.593	+0.95%	1.01B	30/09
Fondoposte Garantito	0P0000.	15.180	+1.27%	801.57M	30/09
Previambiente Garantito	0P0000.	12.612	+0.65%	181.15M	30/09
Laborfonds Garantita	0P0000.	12.620	+0.79%	177.44M	30/09
Fondo Scuola Espero Garantito	0P0000.	13.236	+1.01%	148.89M	30/09
Solidarieta Garantito TFR	0P0000.	13.108	+0.24%	118.03M	30/09
Fondenergia Garantito	0P0000.	12.728	+0.92%	103.26M	30/09
Fondapi Garantito	0P0000.	13.572	+0.80%	88.76M	30/09
Telemaco Garantito	0P0000.	13.907	+1.03%	72.28M	30/09
Pegaso Garantito	0P0000.	12.794	+0.88%	70.48M	30/09
Fopadiva Garantito	0P0000.	13.798	+0.92%	62.7M	30/09
Prevedi Sicurezza	0P0000.	14.618	+0.88%	40.74M	30/09
Fideuram Garanzia	0P0000.	12.288	-0.01%	26.39M	31/10
Concreto Garantito	0P0000.	15.766	+0.97%	22.28M	30/09
Astri Garantito	0P0000.	14.251	+0.82%	15.25M	30/09
Byblos Garantito	0P0000.	15.804	+0.44%	12Array	30/09
FondAereo Garantito	0P0000.	11.183	+0.79%	12Array	30/09
Priamo Garantito Protezione	0P0000.	13.817	+0.84%	12Array	30/09
Prevaer Garantito	0P0000.	13.025	+0.89%	12Array	30/09
Previmoda Garantito	0P0000.	12.715	+1.19%	12Array	30/09

الاسهم	الرمز	أخير	% التغيير	الوقت
Velliv Vækstpension Garanti Index A	0P0000.	343.180	+0.27%	20/11
Velliv Vækstpension Garanti Index B	0P0000.	119.080	-0.02%	20/11
Velliv Vækstpension Garanti A	0P0000.	335.120	+0.17%	20/11
Velliv Vækstpension Garanti B	0P0000.	162.790	-0.01%	20/11

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
BNP Paribas Funds Seasons Classic Capitalisation	0P0001.	158.060	-0.35%	583.34M	20/11
Amundi Funds - Protect 90 A2 EUR (C)	0P0001.	96.150	-0.09%	498.04M	20/11
Deka ZielGarant 2022 2025	0P0000.	117.220	0.00%	74.77M	21/11
UniGarantTop: Europa III	0P0000.	113.780	+0.02%	61.62M	20/11
DWS Zeitwert Protect	0P0000.	115.800	+0.16%	36.95M	21/11
Deka ZielGarant 2042 2045	0P0000.	79.620	-0.67%	14.31M	21/11
Deka ZielGarant 2046 2049	0P0000.	78.560	-0.82%	12.15M	21/11

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