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모닝스타 평가:

위험 평가:

자산등급:

종류:

종목	티커	종가	변동 %	총 자산	시간
Allianz Cartera Dinamica FI	0P0001.	15.597	-0.17%	106.13M	21/05
Allianz Cartera Decidida FI	0P0001.	12.181	-0.05%	39.49M	21/05
Multiadvisor Gestión II Caser Quality Aria Global	0P0001.	9.634	-0.07%	32.42M	20/05
IF Global Management FI	0P0001.	11.228	+0.18%	15.19M	20/05
Allianz Bolsa Española FI	0P0001.	15.785	-0.04%	11.49M	22/05
CARTERA EMPORDA 2000 SICAV SA	0P0000.	4.220	+0.17%	9.84M	20/05
Smart Gestión Flexible FI	0P0001.	10.933	+0.21%	7.08M	20/05
GPM Gestión Activa Gestión Global FI	0P0001.	12.817	+0.18%	6.24M	20/05
SMART SOCIAL SICAV SA	0P0001.	3.006	+0.09%	5.42M	22/05
CS Euroceanico Global FI	125126.	11.47	0%	4.02M	21/05
Maverick Fund B FI	0P0001.	10.358	+0.06%	3.53M	21/05
CS Director Flexible FI	125102.	12.42	0%	3.42M	21/05
CS Director Growth FI	143673.	21.18	+0.10%	3.24M	21/05
Affinium Internacional FI	0P0001.	83.319	-0.64%	3.23M	22/05
Multiadvisor Gestión Smart Gestión Estrategia Glob	0P0001.	12.003	+0.21%	3.02M	20/05
Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int	0P0001.	10.982	+0.16%	2.3M	20/05
GPM Gestión Activa Mixto Internacional FI	0P0001.	10.546	-0.02%	2.11M	20/05
THE MELTING POT INVESTMENT SICAV SA	0P0000.	4.305	-0.11%	1.57M	22/05
CS Director bond Focus FI	165121.	8.22	0%	1.38M	21/05
Multiadvisor Gestión Kuan Renta Fija Mixta Interna	0P0001.	9.664	+0.02%	1.4M	20/05

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