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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Ichiyoshi Fund Wrap Alternative	0P0001.	15.789,000	+0,48%	80,96B	21/11
Resona Wrap Fund Growth	0P0001.	21.861,000	-0,14%	52,8B	21/11
Daiwa FE Global Value UnHedged	0P0001.	15.161,000	+0,11%	33,83B	21/11
SJNK Happy Aging 20	0P0000.	29.172,000	+0,10%	29,12B	21/11
SMTAM DC World Economy Index Fund Equity Shift Typ	0P0000.	28.765,000	-0,03%	24,04B	21/11
Daiwa Wld Asset Gth DC	0P0000.	32.158,000	-0,37%	18,67B	21/11
Daiwa FE Global Value Hedged	0P0001.	10.609,000	-0,04%	16,07B	21/11
MUKAM Optimal Balance My Striker	0P0001.	25.493,000	-0,14%	14,77B	21/11
AMOne DIAM DC 8 Asset Balance Fund Emerging 30	0P0000.	34.467,000	-0,17%	14,31B	21/11
MUKAM Global Asset 3 Way Fund Dividend 1 Month	0P0000.	10.767,000	-0,06%	13,01B	21/11
Okasan Infrastructure Related High Dividend Asset	0P0001.	16.899,000	-0,35%	10,48B	21/11
SMTAM Satellite Investment Strategy Fund Equity Ty	0P0001.	16.191,000	-0,04%	9,54B	21/11
Pictet Income Collection Fund Dividend 1 Month	0P0000.	3.616,000	+0,78%	9,52B	21/11
MUKAM Optimal Balance My Forward	0P0001.	22.195,000	-0,20%	8,8B	21/11
Nomura All In One Fund	0P0000.	13.099,000	+0,32%	8,52B	21/11
AMOne World 8 Asset Fund DC	0P0000.	33.528,000	-0,08%	7,17B	21/11
Nikko Ashmore Emerging Countrs Asset Trichotomy Fu	0P0000.	1.648,000	+0,98%	7,17B	21/11
Nomura Index Fund Foreign 5 Asset Balance	0P0000.	24.404,000	-0,14%	6,89B	21/11
SMTAM World Economy Index Fund Equity Shift Type	0P0000.	27.481,000	-0,03%	6,52B	21/11
LM Australia Income Asset Fund Dividend 2 Year	0P0001.	15.532,000	-0,99%	6,29B	21/11

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	Muzinich European.	116,100	-0,050	-0,04%