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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,512.260 | +1.16% | 100.7M | 30/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 114.780 | +1.27% | 39.82M | 30/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 144.990 | +0.95% | 14.12M | 30/05 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 143.604 | +1.16% | 231.15M | 30/05 | ||
| Cobas Selección FI | 0P0001. | 129.413 | +1.16% | 52.66M | 30/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 189.934 | +1.16% | 42.95M | 30/05 | ||
| Cobas Internacional B FI | 0P0001. | 143.637 | +1.27% | 161.1M | 30/05 | ||
| Cobas Internacional FI | 0P0001. | 125.098 | +1.27% | 83.53M | 30/05 | ||
| Cobas Internacional D FI | 0P0001. | 193.692 | +1.27% | 67.55M | 30/05 | ||
| Cobas Renta FI | 0P0001. | 115.838 | +0.24% | 39.89M | 30/05 | ||
| Cobas Iberia B FI | 0P0001. | 146.422 | +0.65% | 12.09M | 30/05 | ||
| Cobas Iberia FI | 0P0001. | 142.638 | +0.65% | 3.42M | 30/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.720 | +1.16% | 13.13M | 30/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.450 | +0.94% | 2.15M | 30/05 |