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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 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Seleccion Renta Internacional FI | 147149. | 9.85 | -0.08% | 1.81B | 30/05 | ||
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.921 | -0.00% | 1.74B | 31/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.202 | 0% | 1.57B | 31/05 | ||
| IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6.297 | -0.02% | 1.07B | 30/05 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 7.09 | 0% | 961.94M | 23/04 | ||
| Ibercaja Mixto Flexible 15 B FI | 0P0000. | 7.209 | +0.02% | 961.94M | 13/07 | ||
| Ibercaja Renta Internacional FI | 102564. | 8.79 | -0.19% | 565.94M | 31/05 | ||
| Ibercaja Tecnologico A FI | 147644. | 7.04 | -0.41% | 582.99M | 31/05 | ||
| Ibercaja Tecnologico B FI | 147644. | 7.97 | -0.41% | 582.99M | 31/05 | ||
| Ibercaja Global Brands A FI | 0P0001. | 9.811 | +0.32% | 540.77M | 31/05 | ||
| Ibercaja Global Brands B FI | 0P0001. | 10.512 | +0.32% | 540.77M | 31/05 | ||
| Ibercaja Seleccion Capital FI | 147197. | 11.60 | -0.24% | 476.75M | 30/05 | ||
| Ibercaja Bolsa Internacional B FI | 0P0001. | 18.153 | +0.56% | 434.89M | 31/05 | ||
| Ibercaja Bolsa Internacional A FI | 147641. | 17.13 | +0.55% | 434.89M | 31/05 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 10.75 | 0% | 440.67M | 31/05 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 11.44 | 0% | 440.67M | 31/05 | ||
| Ibercaja Sanidad A FI | 147195. | 16.26 | +1.09% | 340.69M | 31/05 | ||
| Ibercaja Sanidad B FI | 147195. | 18.53 | +1.09% | 340.69M | 31/05 | ||
| Ibercaja Dividendo A FI | 146824. | 9.45 | +0.68% | 349.35M | 31/05 | ||
| Ibercaja Dividendo B FI | 146824. | 10.11 | +0.68% | 349.35M | 31/05 |