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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. | 20.607 | -0.24% | 88.68M | 21/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.585 | -0.24% | 88.68M | 21/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.175 | -0.25% | 88.68M | 21/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.202 | -0.01% | 36.21M | 21/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 397.82K | 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. | 16.84 | +0.10% | 1.01B | 20/05 | ||
| Abante Bolsa FI | 105011. | 23.40 | +0.22% | 549.84M | 20/05 | ||
| Abante Renta FI | 162947. | 12.18 | -0.01% | 324.99M | 20/05 | ||
| Abante Asesores Global FI | 109652. | 19.89 | +0.04% | 135.99M | 20/05 | ||
| Abante Valor FI | 190052. | 13.46 | +0.04% | 100.99M | 20/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 121.465 | +0.06% | 93.74M | 20/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta FI | 167211. | 17.39 | -0.43% | 14.42M | 21/05 | ||
| Okavango Delta I FI | 167211. | 19.65 | -0.43% | 28.21M | 21/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.337 | +0.13% | 20/05 | |||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.294 | 0% | 19.4M | 20/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.690 | -0.15% | 15.95M | 21/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.104 | +0.06% | 20/05 | |||
| Smart-ish Fondo De Gestores FI | 152505. | 18.54 | -0.47% | 10.78M | 21/05 | ||
| Kalahari FI | 160623. | 15.05 | -0.22% | 9.72M | 21/05 | ||
| 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 |