Series Estadísticas

logotipo CNMV

CNMV - Series Estadísticas

INSTITUCIONES DE INVERSIÓN COLECTIVA\1. IIC FINANCIERAS\1.1. FONDOS DE INVERSIÓN\1.1.7. RENTA VARIABLE MIXTA INTERNACIONAL\DISTRIBUCIÓN DEL PATRIMONIO\Cartera exterior. Valores representativos de deuda

FechaMiles de Euros
31/12/20224.864.511
30/09/20224.647.859
30/06/20224.735.296
31/03/20224.545.243
31/12/20214.490.363
30/09/20214.021.582
30/06/20213.779.129
31/03/20214.744.373
31/12/20204.381.547
30/09/20204.558.490
30/06/20204.530.742
31/03/20204.489.049
31/12/20194.808.737
30/09/20194.471.033
30/06/20193.651.421
31/03/20193.098.031
31/12/20182.870.487
30/09/20182.720.752
30/06/20182.427.776
31/03/20181.841.041
31/12/20171.815.033
30/09/20171.717.493
30/06/20171.473.573
31/03/20171.279.741
31/12/20161.204.908
30/09/20161.122.370
30/06/20161.451.465
31/03/20161.640.220
31/12/20151.994.162
30/09/20151.849.292
30/06/20151.919.420
31/03/20151.601.639
31/12/20141.302.968
30/09/20141.071.322
30/06/2014613.539
31/03/2014534.887
31/12/2013365.940
30/09/2013267.806
30/06/2013202.134
31/03/2013166.338
31/12/2012141.356
30/09/2012149.127
30/06/2012142.047
31/03/2012141.247
31/12/2011153.722
30/09/2011180.681
30/06/2011174.063
31/03/2011148.671
31/12/2010156.960
30/09/2010137.565
30/06/2010116.136
31/03/2010112.817
31/12/200994.925
30/09/200994.469
30/06/200997.417

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