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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 | ||
|---|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 0P0000. | 11.243 | -0.16% | 84.09M | 25/09 | ||
| Generali Plan 5 Pensiones PP | 0P0000. | 9.429 | -0.16% | 41.64M | 25/09 | ||
| Generali Mixto Renta Variable PP | 0P0000. | 9.769 | -0.27% | 34.55M | 25/09 | ||
| Generali Renta Fija Mixta EPSV | 0P0000. | 9.668 | -0.14% | 23.7M | 25/09 | ||
| Generali Renta Variable PP | 0P0000. | 13.852 | -0.38% | 19.8M | 25/09 | ||
| Generali Plan 30 Pensiones PP | 0P0000. | 9.801 | -0.27% | 19.55M | 25/09 | ||
| Generali Plan 75 Pensiones PP | 0P0000. | 16.897 | -0.38% | 8.92M | 25/09 | ||
| Generali Renta Variable Mixta EPSV | 0P0000. | 10.176 | -0.24% | 7.01M | 25/09 | ||
| Generali Renta Variable EPSV | 0P0000. | 14.810 | -0.31% | 3.41M | 25/09 | ||
| Generali Mixto Renta Variable 2 PP | 0P0000. | 10.720 | -0.27% | 3.16M | 25/09 | ||
| Generali Mixto Renta Fija 2 PP | 0P0000. | 13.640 | -0.16% | 2.15M | 25/09 | ||
| Generali Plan 5 Pensiones NH PP | 0P0000. | 9.429 | -0.16% | 499.21K | 25/09 |