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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12.041 | +0.11% | 290.56M | 20/11 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 23.042 | +0.21% | 82.97M | 20/11 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 19.478 | +0.21% | 82.97M | 20/11 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 34.65M | 05/11 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 34.65M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.739 | -0.08% | 34.65M | 20/11 | ||
| March International Vini Catena Class I EUR | 0P0000. | 152.938 | -0.08% | 34.65M | 20/11 | ||
| March International Vini Catena Class A EUR | 0P0000. | 15.094 | -0.08% | 34.65M | 20/11 | ||
| March International Vini Catena Class A GBP hedged | 0P0000. | 14.452 | -0.06% | 34.65M | 05/11 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 34.65M | 05/11 |
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 | 11.42 | +0.19% | 1.02B | 21/11 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.31 | +0.36% | 469.75M | 21/11 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.11 | +0.59% | 411.48M | 21/11 | ||
| March Cartera Conservadora FI | 123541. | 6.10 | +0.10% | 270.47M | 20/11 | ||
| March Cartera Moderada FI | 123549. | 5.98 | +0.11% | 175.85M | 20/11 | ||
| BNP Paribas Diversified FI | 118581. | 13.36 | +0.22% | 104.3M | 20/11 | ||
| March Global FI | 160982. | 1,170.19 | +0.85% | 47.9M | 21/11 | ||
| March Cartera Decidida FI | 160747. | 1,177.35 | +0.09% | 41.5M | 20/11 | ||
| Segunda Generacion Renta FI | 175426. | 8.57 | +0.13% | 26.54M | 20/11 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24.615 | -0.18% | 18.48M | 20/11 | ||
| LONCHIVAR SICAV SA | 0P0000. | 12.298 | -0.08% | 17.71M | 20/11 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 9.908 | +0.02% | 10.03M | 20/11 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 13.550 | +0.39% | 10.08M | 20/11 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.291 | -0.04% | 6.91M | 20/11 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.886 | -0.04% | 6.24M | 20/11 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9.710 | +0.23% | 5.46M | 20/11 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10.092 | +0.08% | 2.42M | 20/11 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |