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世界基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 125.24 | -1.16% | 146.74M | 08/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.885 | +0.07% | 132.06M | 07/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55.255 | +2.98% | 103.37M | 30/04 | ||
| Gestión Value A FI | 0P0001. | 14.595 | +0.64% | 90.21M | 07/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 138.240 | +0.34% | 77.18M | 07/05 | ||
| Merch-Universal FI | 182105. | 61.59 | -0.12% | 58.3M | 08/05 | ||
| Merch-Fontemar FI | 138914. | 26.79 | 0% | 52.27M | 08/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243.862 | +0.06% | 48.58M | 08/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.362 | +0.05% | 45.17M | 08/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 341.282 | +0.28% | 46.98M | 07/05 | ||
| Kronos FI | 0P0001. | 93.770 | -0.06% | 42.26M | 08/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.228 | +0.57% | 37.87M | 03/05 | ||
| DP Salud FI | 170865. | 33.60 | -0.14% | 32.78M | 08/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.134 | +1.23% | 32.13M | 07/05 | ||
| Finlovest SICAV | S1038 | 26.27 | +0.04% | 32.58M | 03/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.356 | +0.66% | 24.65M | 07/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.881 | +0.33% | 24.13M | 07/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.19 | +0.15% | 23.54M | 07/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 162.141 | +0.72% | 23.49M | 07/05 |