|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2021
|
Trimestre actual
|
||||
|
Se muestran de 1 a 15 de un total de 147 sociedades
*
En millones de euros
|
|||||
| ABLAÑA INVEST, SICAV, S.A. | 7,717155 | 3,14 | 18/01 | 1,03% | 1,03% |
| ACIFIEL, SICAV, S.A. | 15,107676 | 8,61 | 18/01 | 4,85% | 4,85% |
| ADNOR INVERSIONES, SICAV, S.A. | 4,309363 | 2,81 | 18/01 | 0,86% | 0,86% |
| ALFA INVERSIONES, SICAV, S.A. | 19,287524 | 9,20 | 18/01 | 0,89% | 0,89% |
| ALMENSA INVER 21, SICAV, S.A. | 7,425217 | 3,00 | 18/01 | 1,22% | 1,22% |
| AMMUS GESTIO, SICAV, S.A. | 10,539301 | 2,80 | 18/01 | 0,23% | 0,23% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,739530 | 27,83 | 18/01 | 0,69% | 0,69% |
| ANATXAN-ZAR, SICAV, S.A. | 1,334797 | 2,58 | 18/01 | 1,14% | 1,14% |
| ANMAPA INVERSIONES, SICAV, S.A. | 1,190609 | 2,44 | 18/01 | 1,21% | 1,21% |
| ANTAT INVERSIONES 2000, SICAV, S.A. | 3,304620 | 17,46 | 18/01 | 0,24% | 0,24% |
| ARCA SELECT, SICAV, S.A. | 7,032520 | 4,59 | 18/01 | 0,68% | 0,68% |
| ARENADIRC, SICAV, S.A. | 1,435973 | 4,15 | 18/01 | 0,52% | 0,52% |
| ARUT 98 INVERSIONES, SICAV, S.A. | 6,061100 | 4,17 | 18/01 | 0,30% | 0,30% |
| AZORIN INVERSIONES, SICAV, S.A. | 9,514814 | 12,86 | 18/01 | 1,36% | 1,36% |
| BAGHEERA CAPITAL, SICAV, S.A. | 17,450141 | 17,40 | 18/01 | 2,65% | 2,65% |