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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 | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.25 | -0.31% | 634.49M | 12/02 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 33.558 | +0.09% | 69.35M | 12/02 | ||
| LAGO ERIE SICAV SA | 0P0000. | 13.992 | -0.35% | 37.34M | 12/02 | ||
| Loreto Suma FI | 0P0001. | 12.099 | +0.05% | 34.76M | 13/02 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 10.057 | -0.03% | 31.1M | 12/02 | ||
| Alcala Global FI | 107693. | 13.83 | +0.05% | 28.53M | 13/02 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.799 | -0.13% | 27.65M | 12/02 | ||
| RSR Global FI | 0P0001. | 11.072 | -0.33% | 25.59M | 12/02 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.290 | -0.28% | 23.96M | 12/02 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 11.662 | +0.17% | 19.71M | 12/02 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 41.645 | -0.25% | 17.67M | 12/02 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 12.743 | +0.32% | 15.19M | 13/02 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 11.479 | -0.19% | 13.16M | 13/02 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.71 | +0.90% | 12.73M | 13/02 | ||
| Alcalֳ¡ Multigestiֳ³n Oricalco FI | 0P0001. | 52.236 | +0.74% | 10.5M | 12/02 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.523 | -0.41% | 8.8M | 12/02 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.318 | -0.27% | 7.22M | 12/02 | ||
| Alcala Ahorro FI | 107696. | 12.06 | -0.13% | 6.43M | 12/02 | ||
| ANTIGUA COMPAÑIA TASTAVINS SICAV SA | 0P0000. | 5.115 | -0.84% | 6.46M | 12/02 | ||
| Alcala Acciones FI | 178220. | 30.38 | +0.62% | 6.25M | 13/02 |