F | ES0119184036 | COBAS IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 31.736.216 € | 937 | 122,66 € | | 0,99 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 4 | 5.862.195 € | 368 | 149,13 € | | 1,34 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 4 | 3.496.044 € | 150 | 145,03 € | | 1,58 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 4 | 2.950.135 € | 204 | 171,58 € | | 1,83 % |
F | ES0113728036 | COBAS GRANDES COMPAÑIAS, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 122,23 € | | - |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 5 | - | - | 140,53 € | | - |
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 5 | - | - | 121,23 € | | - |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 5 | - | - | 168,69 € | | - |
F | ES0124037039 | COBAS SELECCION, FI•CLASE A | Renta Variable Internacional | 5 | 627.027.239 € | 6.546 | 126,56 € | | 0,95 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 5 | 128.798.537 € | 2.805 | 150,56 € | | 1,31 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 5 | 49.777.324 € | 1.117 | 135,46 € | | 1,56 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 5 | 50.565.872 € | 1.854 | 198,47 € | | 1,81 % |
F | ES0119199034 | COBAS INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 441.589.350 € | 4.089 | 126,46 € | | 0,96 % |
F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 5 | 105.352.164 € | 1.947 | 151,29 € | | 1,31 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 5 | 86.405.810 € | 1.048 | 131,54 € | | 1,56 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 5 | 70.870.995 € | 1.789 | 203,33 € | | 1,81 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 2 | 51.899.485 € | 1.007 | 119,20 € | | 0,31 % |