F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 5 | 152.807.566 € | 2.772 | 150,19 € | | 1,28 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 5 | 84.727.165 € | 1.113 | 130,62 € | | 1,54 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 5 | 69.099.172 € | 1.492 | 201,94 € | | 1,79 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 5 | 200.525.320 € | 4.095 | 148,25 € | | 1,28 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 5 | 52.835.644 € | 1.246 | 133,40 € | | 1,54 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 5 | 45.780.073 € | 1.556 | 195,50 € | | 1,79 % |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 5 | 6.269.771 € | 321 | 137,50 € | | 0,92 % |
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 5 | 2.175.252 € | 105 | 118,62 € | | 1,02 % |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 5 | 1.542.394 € | 109 | 165,07 € | | 1,07 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 4 | 10.544.501 € | 604 | 140,57 € | | 1,31 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 4 | 3.528.568 € | 158 | 136,73 € | | 1,56 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 4 | 2.394.559 € | 183 | 161,79 € | | 1,81 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 2 | 41.902.065 € | 833 | 118,82 € | | 0,32 % |
F | ES0113728036 | COBAS GRANDES COMPAÑIAS, FI•CLASE A | Renta Variable Internacional | 5 | 10.997.523 € | 412 | 119,58 € | | 0,00 % |
F | ES0119184036 | COBAS IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 27.663.633 € | 697 | 115,59 € | | 0,00 % |
F | ES0119199034 | COBAS INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 355.623.350 € | 3.080 | 125,52 € | | 0,00 % |
F | ES0124037039 | COBAS SELECCION, FI•CLASE A | Renta Variable Internacional | 5 | 517.630.135 € | 5.111 | 124,59 € | | 0,00 % |