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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 | 3.05 | 0% | 272.1M | 09/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 26.944 | +0.06% | 60.04M | 09/05 | ||
| Loreto Suma FI | 0P0001. | 11.491 | +0.02% | 34.21M | 10/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.641 | -0.25% | 33.62M | 09/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.486 | -0.21% | 32.22M | 09/05 | ||
| Alcala Global FI | 107693. | 13.12 | +0.22% | 27.73M | 10/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.467 | +0.02% | 26.93M | 09/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.219 | +0.06% | 24.61M | 09/05 | ||
| RSR Global FI | 0P0001. | 10.215 | 0% | 23.61M | 09/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.543 | -0.00% | 21.36M | 09/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.802 | -0.31% | 17.63M | 09/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.416 | -0.47% | 14.88M | 09/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.722 | +0.07% | 13.35M | 10/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.68 | +0.30% | 12.72M | 10/05 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.210 | +0.41% | 8.61M | 09/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.035 | +0.46% | 8.17M | 09/05 | ||
| Alcala Acciones FI | 178220. | 28.75 | +0.40% | 7.41M | 10/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.894 | +0.78% | 7.08M | 08/05 |