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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Fondo Mutuo Security Equilibrio Estrategico B | 0P0000. | 2,230.361 | +0.40% | 82.4B | 05/06 | ||
Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2,251.105 | -0.53% | 37.83B | 05/06 | ||
Fondo Mutuo Security Index Fund US B | 0P0000. | 537.271 | +1.39% | 97.2M | 05/06 | ||
Fondo Mutuo Security Index Fund US D | 0P0000. | 3,872.203 | +1.39% | 97.2M | 05/06 | ||
Fondo Mutuo Security Index Fund US I-APV | 0P0000. | 1,018.299 | +1.39% | 97.2M | 05/06 | ||
Fondo Mutuo Security Global F | 0P0000. | 263.992 | +0.59% | 67.18M | 05/06 |