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世界基金
盧森堡 - 基金
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.14 | +0.39% | 1.02B | 07/05 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.14 | +0.74% | 474.31M | 07/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.10 | +1.29% | 413.53M | 07/05 | ||
| March Cartera Conservadora FI | 123541. | 5.90 | +0.12% | 287.85M | 06/05 | ||
| March Cartera Moderada FI | 123549. | 5.75 | +0.19% | 179.86M | 06/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.73 | +0.32% | 101.15M | 06/05 | ||
| March Global FI | 160982. | 1,193.51 | +1.02% | 65.59M | 07/05 | ||
| March Cartera Decidida FI | 160747. | 1,120.08 | +0.35% | 35.72M | 06/05 | ||
| VIVAR INVERSIONES SA SICAV | 0P0000. | 6.920 | 0% | 30.46M | 07/10 | ||
| Segunda Generacion Renta FI | 175426. | 8.25 | +0.10% | 25.92M | 06/05 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24.090 | +0.72% | 18.53M | 06/05 | ||
| LONCHIVAR SICAV SA | 0P0000. | 11.883 | +0.31% | 17.12M | 02/05 | ||
| Syrah Capital SICAV SA | 0P0000. | 11.919 | 0% | 16.45M | 09/02 | ||
| BEJUVIAL SICAV SA | 0P0000. | 10.031 | 0% | 14.9M | 07/07 | ||
| LINKER INVERSIONES SICAV SA | 0P0000. | 33.199 | -0.01% | 13.28M | 23/05 | ||
| INVERSIONES FINANCIERAS VITASA SICAV SA | 0P0000. | 1.477 | -0.05% | 12.75M | 17/10 | ||
| CARTERA TOFI SICAV SA | 0P0001. | 14.096 | 0% | 12.26M | 02/05 | ||
| FOT VALOR SICAV SA | 0P0001. | 7.033 | +0.16% | 11.63M | 07/07 | ||
| MARCO FINANCE SICAV SA | 0P0000. | 10.175 | -0.12% | 10.16M | 04/10 | ||
| DELFI BOLSA SICAV SA | 0P0000. | 14.624 | 0% | 10.08M | 07/07 |