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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.363 | +1.73% | 87.43M | 07/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.401 | +1.73% | 87.43M | 07/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 19.941 | +1.73% | 87.43M | 07/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.835 | +1.23% | 27.51M | 07/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 404.96K | 21/02 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.60 | +0.30% | 997.76M | 06/05 | ||
| Abante Bolsa FI | 105011. | 22.85 | +0.56% | 537.05M | 06/05 | ||
| Abante Renta FI | 162947. | 12.15 | +0.06% | 321.83M | 06/05 | ||
| Abante Asesores Global FI | 109652. | 19.57 | +0.29% | 133.63M | 06/05 | ||
| Abante Valor FI | 190052. | 13.37 | +0.11% | 101.05M | 06/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 119.974 | +0.27% | 92.46M | 06/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta FI | 167211. | 17.00 | +1.11% | 14.09M | 07/05 | ||
| Okavango Delta I FI | 167211. | 19.21 | +1.11% | 27.06M | 07/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.265 | +0.24% | 44.84M | 06/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.279 | +0.05% | 19.33M | 06/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.750 | +0.33% | 15.97M | 07/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 14.977 | +0.17% | 15.24M | 06/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 17.70 | +0.72% | 10.08M | 07/05 | ||
| Kalahari FI | 160623. | 14.85 | +0.66% | 9.57M | 07/05 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |