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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 174406. | 1,022.62 | +0.11% | 630.64M | 20/11 | ||
Rural Perfil Moderado Fi | 0P0001. | 362.213 | +0.04% | 595.16M | 19/11 | ||
Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314.374 | +0.05% | 400.62M | 19/11 | ||
Rural Mixto 15 FI | 0P0000. | 791.895 | -0.09% | 383.14M | 20/11 | ||
Rural Mixto Internacional 15 FI | 0P0000. | 868.207 | +0.07% | 389.25M | 20/11 | ||
Rural Mixto 25 FI | 174431. | 870.91 | -0.10% | 361.12M | 20/11 | ||
Rural Perfil Conservador Fi | 174349. | 756.53 | +0.08% | 262.25M | 19/11 | ||
Rural Sostenible Moderado Estandar FI | 0P0001. | 327.695 | +0.07% | 258.43M | 19/11 | ||
Rural Mixto 50 FI | 174398. | 1,591.48 | +0.06% | 244.04M | 20/11 | ||
Rural Rendimiento Garantizado 2024 FI | 0P0001. | 311.482 | -0.01% | 244.54M | 20/11 | ||
Rural Renta Variable Espana FI | 175734. | 749.28 | -0.02% | 118.64M | 20/11 | ||
Rural Multifondo 75 FI | 174432. | 1,168.51 | -0.03% | 85.8M | 19/11 | ||
Rural Perfil Decidido Fi | 174304. | 1,277.00 | +0.04% | 73.62M | 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 | ||
Rural Euro Renta Variable FI | 174367. | 732.78 | -0.45% | 35.9M | 20/11 | ||
Rural 5 Garantía Renta Fija FI | 0P0001. | 307.914 | +0.02% | 44.18M | 20/11 | ||
Rural 2025 Garantía Renta Fija FI | 0P0001. | 315.035 | +0.01% | 43.79M | 20/11 |