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الصناديق العالمية

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القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Genius Strategie	0P0000.	122.570	+0.80%	1.04B	07/05
Generali AktivMix Dynamik Protect 80	0P0000.	105.730	+0.19%	245.71M	08/05
Deutschland-Invest 80 Protect	0P0001.	134.901	+1.26%		08/05
Gothaer Comfort Dynamic 80	0P0001.	124.314	+1.06%		07/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Rural Rendimiento Garantizado 2024 FI	0P0001.	305.917	+0.01%	472.55M	07/05
Santander 100 Valor Global 2 FI	0P0001.	103.924	0.00%	285.45M	21/05
Sabadell Garantoa Extra 25 FI	0P0001.	10.405	+0.02%	262.71M	07/05
Eurovalor Garantizado Rentas 5 FI	0P0001.	105.536	+0.09%	240.94M	03/05
Sabadell Garantoa Fija 11 FI	0P0000.	11.356	+0.02%	225.98M	07/05
Sabadell Garantoa Extra 26 FI	0P0001.	10.356	+0.02%	169.03M	07/05
Santander 100 Valor Global 4 FI	0P0001.	103.398	0.00%	155.32M	21/05
Eurovalor Garantizado Acciones III FI	0P0000.	159.611	0%	154.35M	09/06
Santander Garantizado 2025 FI	0P0001.	104.704	+0.04%	145.92M	03/05
Santander 100 Valor Global FI	0P0001.	102.470	0.00%	145.57M	21/05
Bankia Garantizado Creciente 2024 FI	0P0000.	121.299	+0.03%	141.02M	06/05
Unifond Rentas Garantizado 2024-X FI	0P0000.	6.628	0%	129.4M	06/05
Sabadell Garantoa Extra 24 FI	0P0001.	11.196	0%	112.63M	03/04
Sabadell Garantía Extra 17 FI	0P0000.	8.771	+0.02%	108.57M	07/05
Bankia Garantizado Dino¡mico FI	0P0001.	104.658	+0.03%	106.03M	06/05
Sabadell Garantoa Extra 15 FI	0P0001.	9.975	+0.05%	103.34M	07/05
Sabadell Garantoa Extra 30 FI	0P0000.	12.556	-0.00%	91.86M	07/05
Bankia Garantizado Rentas 16 FI	0P0001.	99.141	+0.06%	90.82M	06/05
Laboral Kutxa Renta Fija Garantizado VII FI	0P0000.	6.673	+0.06%	100.19M	06/05
Eurovalor Garantizado Acciones FI	0P0000.	123.040	0%	85.49M	09/06

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Foncer - Garantito	0P0000.	12.300	+0.63%	1.01B	31/03
Fondoposte Garantito	0P0000.	14.830	+0.82%	801.57M	29/03
BCC Aureo - Comparto Garantito	0P0000.	13.856	+0.15%	284.84M	28/04
Previambiente Garantito	0P0000.	12.358	+0.41%	181.15M	29/03
Laborfonds Garantita	0P0000.	12.324	+0.51%	177.44M	29/03
Fondo Scuola Espero Garantito	0P0000.	12.897	+0.66%	148.89M	29/03
Solidarieta Garantito TFR	0P0000.	12.922	+0.25%	118.03M	31/03
Fondenergia Garantito	0P0000.	12.425	+0.53%	103.26M	29/03
Fondapi Garantito	0P0000.	13.279	+0.57%	88.76M	31/03
Quadri capi Fiat Garantito	0P0000.	13.195	+0.07%	73.93M	31/05
Telemaco Garantito	0P0000.	13.549	+0.76%	72.28M	31/03
Pegaso Garantito	0P0000.	12.506	+0.60%	70.48M	31/03
Fopadiva Garantito	0P0000.	13.475	+0.63%	62.7M	29/03
Agrifondo Garantito	0P0000.	12.638	+0.77%	58.34M	31/03
Prevedi Sicurezza	0P0000.	14.260	+0.55%	40.74M	29/03
Fideuram Garanzia	0P0000.	12.165	+0.17%	96.3M	30/04
Concreto Garantito	0P0000.	15.374	+0.70%	22.28M	29/03
Astri Garantito	0P0000.	13.921	+0.48%	15.25M	29/03
Eurofer Garantito	0P0000.	12.424	+0.47%	12Array	29/03
Fonte Garantito	0P0000.	12.900	+0.56%	12Array	29/03

الاسهم	الرمز	أخير	% التغيير	الوقت
Velliv Vækstpension Garanti Index B	0P0000.	115.250	+0.18%	07/05
Velliv Vækstpension Garanti A	0P0000.	314.570	+0.27%	07/05
Velliv Vækstpension Garanti B	0P0000.	158.980	+0.16%	07/05
Velliv Vækstpension Garanti Index A	0P0000.	311.890	+0.38%	07/05

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
Amundi Funds - Protect 90 A2 EUR (C)	0P0001.	93.710	+0.25%	570.33M	07/05
BNP Paribas Funds Seasons Classic Capitalisation	0P0001.	167.450	+1.42%	578.99M	07/05
Deka ZielGarant 2022 2025	0P0000.	115.140	+0.01%	81.04M	08/05
UniGarantTop: Europa III	0P0000.	109.130	+0.05%	61.08M	07/05
DWS Zeitwert Protect	0P0000.	111.540	+0.04%	35.23M	07/05
Deka ZielGarant 2042 2045	0P0000.	78.570	+0.01%	13.67M	08/05
Deka ZielGarant 2046 2049	0P0000.	77.450	+0.01%	11.56M	08/05
Millenium Garant 80 Cap	0P0000.	1,201.590	-0.28%	1.42M	06/05

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