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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 | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,102.68 | +0.43% | 139.65M | 08/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.738 | +0.18% | 455.48M | 07/05 | ||
| Swift Inversiones SICAV | S3485 | 24.37 | +0.17% | 441.22M | 07/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.77 | +0.09% | 113.71M | 08/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,532.80 | +0.76% | 81.48M | 08/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.510 | +0.14% | 235.84M | 07/05 | ||
| Bankinter Indice America FI | 114763. | 2,013.35 | -0.00% | 273.91M | 08/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.790 | +0.28% | 161.57M | 08/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,213.63 | +0.11% | 49.47M | 08/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.603 | +0.01% | 81.87M | 08/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.232 | +0.17% | 80.82M | 07/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 144.30 | +0.65% | 82.19M | 08/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 124.961 | +0.23% | 79.36M | 07/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,230.37 | -1.38% | 30.71M | 08/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.33 | -0.04% | 41.81M | 08/05 | ||
| Kersio Capital SICAV | S3652 | 31.12 | +0.75% | 67.53M | 07/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.217 | +0.09% | 62.11M | 08/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,004.39 | +0.43% | 43.49M | 08/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.605 | +0.34% | 48.59M | 07/05 |