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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. | 2,134.10 | -0.31% | 142.49M | 22/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.948 | -0.02% | 368.88M | 21/05 | ||
| Swift Inversiones SICAV | S3485 | 24.74 | +0.41% | 447.79M | 20/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.09 | -0.18% | 113.35M | 22/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,565.46 | +0.15% | 82.71M | 22/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.686 | +0.01% | 92.3M | 21/05 | ||
| Bankinter Indice America FI | 114763. | 2,058.98 | -0.30% | 279.55M | 22/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.707 | -0.07% | 167.96M | 21/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,224.78 | -0.23% | 49.52M | 22/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,531.074 | -0.01% | 81.37M | 22/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.338 | +0.04% | 82.37M | 20/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 146.57 | -0.05% | 82.76M | 22/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 126.297 | -0.08% | 123.86M | 21/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,242.90 | -0.83% | 31.89M | 22/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 101.85 | -0.19% | 42.03M | 22/05 | ||
| Kersio Capital SICAV | S3652 | 31.94 | +0.65% | 69.28M | 20/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.371 | +0.09% | 63.51M | 21/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,011.89 | -0.31% | 45.73M | 22/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.687 | +0.26% | 49.63M | 20/05 |