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종류:

종목	티커	종가	변동 %	시간
Velliv Vækstpension Garanti Index B	0P0000.	114.300	-0.36%	29/05
Velliv Vækstpension Garanti A	0P0000.	315.060	-0.53%	29/05
Velliv Vækstpension Garanti B	0P0000.	158.250	-0.26%	29/05
Velliv Vækstpension Garanti Index A	0P0000.	313.170	-0.73%	29/05

종목	티커	종가	변동 %	총 자산	시간
Genius Strategie	0P0000.	124.720	-0.24%	1.06B	28/05
Generali AktivMix Dynamik Protect 80	0P0000.	105.920	-0.17%	246.76M	29/05
Deutschland-Invest 80 Protect	0P0001.	133.214	-1.31%		29/05
Gothaer Comfort Dynamic 80	0P0001.	125.084	-0.15%		28/05

종목	티커	종가	변동 %	총 자산	시간
BNP Paribas Funds Seasons Classic Capitalisation	0P0001.	167.920	-1.17%	607.49M	29/05
Amundi Funds - Protect 90 A2 EUR (C)	0P0001.	93.220	-0.51%	556.12M	29/05
Deka ZielGarant 2022 2025	0P0000.	115.380	+0.01%	81.3M	29/05
UniGarantTop: Europa III	0P0000.	109.310	0%	60.86M	28/05
DWS Zeitwert Protect	0P0000.	111.490	-0.16%	35.27M	29/05
Deka ZielGarant 2042 2045	0P0000.	77.680	+0.39%	13.55M	29/05
Deka ZielGarant 2046 2049	0P0000.	76.400	+0.49%	11.42M	29/05
Millenium Garant 80 Cap	0P0000.	1,201.590	-0.28%	1.42M	06/05

종목	티커	종가	변동 %	총 자산	시간
Rural Rendimiento Garantizado 2024 FI	0P0001.	306.573	+0.01%	473.47M	29/05
Santander 100 Valor Global 2 FI	0P0001.	103.924	0.00%	285.45M	21/05
Sabadell Garantoa Extra 25 FI	0P0001.	10.424	+0.01%	261.43M	29/05
Eurovalor Garantizado Rentas 5 FI	0P0001.	105.657	-0.02%	239.53M	27/05
Sabadell Garantoa Fija 11 FI	0P0000.	11.378	+0.01%	225.23M	29/05
Sabadell Garantoa Extra 26 FI	0P0001.	10.375	0%	168.45M	29/05
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.	104.780	+0.03%	141.94M	27/05
Santander 100 Valor Global FI	0P0001.	102.470	0.00%	145.57M	21/05
Bankia Garantizado Creciente 2024 FI	0P0000.	121.476	+0.01%	140.6M	28/05
Unifond Rentas Garantizado 2024-X FI	0P0000.	6.642	0%	128.35M	28/05
Sabadell Garantoa Extra 24 FI	0P0001.	11.196	0%	112.25M	03/04
Sabadell Garantía Extra 17 FI	0P0000.	8.765	-0.03%	108.14M	29/05
Bankia Garantizado Dino¡mico FI	0P0001.	104.872	+0.01%	104.35M	28/05
Sabadell Garantoa Extra 15 FI	0P0001.	9.959	-0.04%	102.49M	29/05
Laboral Kutxa Renta Fija Garantizado VII FI	0P0000.	6.649	-0.14%	99.59M	28/05
Sabadell Garantoa Extra 30 FI	0P0000.	12.565	-0.00%	91.17M	29/05
Bankia Garantizado Rentas 16 FI	0P0001.	99.073	-0.05%	90.05M	28/05
Eurovalor Garantizado Acciones FI	0P0000.	123.040	0%	85.49M	09/06

종목	티커	종가	변동 %	총 자산	시간
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	14:00:00
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%	26.39M	30/04
Concreto Garantito	0P0000.	15.296	-0.51%	22.28M	30/04
Astri Garantito	0P0000.	13.921	+0.48%	15.25M	29/03
Byblos Garantito	0P0000.	15.552	+0.47%	12Array	29/03
Mediafond Garantito	0P0000.	12.250	+0.57%	12Array	29/03

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