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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. | 130.78 | -0.66% | 149.68M | 21/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.891 | 0% | 132.75M | 20/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 15.022 | +0.31% | 93.53M | 20/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 139.741 | +0.02% | 78.2M | 20/05 | ||
| Merch-Universal FI | 182105. | 63.25 | -0.17% | 59.81M | 21/05 | ||
| Merch-Fontemar FI | 138914. | 27.14 | 0% | 52.61M | 21/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 236.249 | -0.79% | 46.69M | 21/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 245.974 | -0.87% | 49.46M | 21/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 349.590 | +0.33% | 48.09M | 21/05 | ||
| Kronos FI | 0P0001. | 95.076 | +0.03% | 42.76M | 21/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.305 | -0.13% | 38.36M | 16/05 | ||
| DP Salud FI | 170865. | 34.26 | +0.28% | 33.07M | 21/05 | ||
| Finlovest SICAV | S1038 | 26.74 | 0% | 33.66M | 16/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.156 | +0.59% | 33.71M | 20/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.373 | +0.12% | 25.31M | 17/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.921 | +0.02% | 24.34M | 20/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.28 | +0.05% | 23.67M | 20/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 163.297 | -0.37% | 23.65M | 21/05 |