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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 | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.753 | +0.61% | 236.97M | 09/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.020 | +0.50% | 115.85M | 09/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.245 | +0.23% | 36.98M | 09/05 | ||
| La Previsora PP | LP7700. | 23.218 | +0.03% | 20.5M | 09/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.891 | +0.03% | 19.53M | 09/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.116 | +0.45% | 17.53M | 09/05 | ||
| Horos Internacional PP | N5263 | 158.935 | +0.78% | 17.09M | 09/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.761 | +0.03% | 11.45M | 09/05 | ||
| Caser Magallanes PP | 0P0000. | 12.797 | +0.47% | 10.39M | 09/05 | ||
| Caser Alligator PP | LP6802. | 11.197 | +0.10% | 9.32M | 09/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.631 | +0.50% | 8.58M | 09/05 | ||
| Helvetia PP | 0P0000. | 22.226 | +0.03% | 7.38M | 09/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.827 | -0.00% | 6.8M | 09/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.235 | +0.03% | 5.96M | 09/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.672 | +0.07% | 3.71M | 09/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.808 | +0.03% | 3.65M | 09/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.547 | +0.24% | 3.56M | 09/05 | ||
| Círculo PP | LP7700. | 21.735 | +0.03% | 3.5M | 09/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.661 | +0.10% | 3.34M | 09/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.316 | +0.03% | 3.25M | 09/05 |