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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 | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 121.030 | -0.40% | 421.14M | 13/02 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 137.850 | -0.39% | 421.14M | 13/02 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 136.010 | -0.40% | 421.14M | 13/02 | ||
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 112.600 | -0.40% | 421.14M | 13/02 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.268 | +0.79% | 9.96M | 31/01 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 21.18 | +0.69% | 107.67M | 13/02 | ||
| Dux International Strategy FI | 127062. | 26.47 | +0.61% | 35.02M | 13/02 | ||
| Selector Global Acciones FI | 175450. | 33.05 | +0.71% | 23.76M | 13/02 | ||
| Togaest Inversiones FI | 0P0001. | 15.532 | +0.70% | 15.18M | 13/02 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.675 | -0.12% | 12.92M | 12/02 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.877 | -0.19% | 12.24M | 12/02 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.673 | -0.14% | 10.32M | 12/02 | ||
| Dux Renta Variable Euro FI | 127107. | 23.25 | +1.40% | 10.11M | 13/02 | ||
| Abando Equities FI | 109656. | 20.76 | +0.48% | 7.02M | 13/02 | ||
| Iberian Value FI | 0P0001. | 14.449 | -0.19% | 5.88M | 13/02 |