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世界基金
德國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Best Managers Concept I OP | LP6507. | 75.280 | +0.01% | 39.04M | 08/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.907 | -0.01% | 1.74B | 08/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.181 | 0% | 1.57B | 08/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.237 | +0.03% | 657.02M | 06/05 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10.645 | +0.04% | 256.74M | 07/05 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11.844 | +0.05% | 242.07M | 07/05 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.255 | +0.06% | 209.51M | 07/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.681 | -0.02% | 201.7M | 08/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.410 | +0.01% | 81.9M | 07/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.021 | +0.02% | 61.28M | 07/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.883 | +0.03% | 60.82M | 07/05 | ||
| Bankinter Renta Variable Española Garantizado FI | 0P0000. | 656.290 | +0.08% | 13.12M | 06/05 | ||
| Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 738.921 | +0.33% | 11.01M | 06/05 | ||
| Diagonal Total Return FI | 0P0001. | 9.743 | -0.03% | 7.03M | 08/05 | ||
| Cartera Seleccion FI | 116371. | 1.27 | 0% | 46.6M | 08/05 |