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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 | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.66 | +0.25% | 172.4M | 13/02 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 24.477 | -0.56% | 163.69M | 12/02 | ||
| Renta 4 Activos Globales FI | 173286. | 8.47 | +0.11% | 114.28M | 13/02 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.204 | +0.10% | 114.28M | 13/02 | ||
| Renta 4 Valor Europa FI | 173322. | 24.91 | +1.40% | 104.58M | 13/02 | ||
| Avantage Fund B FI | 0P0001. | 27.172 | +0.73% | 100.39M | 13/02 | ||
| Avantage Fund FI | 0P0001. | 27.843 | +0.73% | 100.39M | 13/02 | ||
| True Value FI | 180792. | 21.00 | +0.14% | 81.39M | 13/02 | ||
| Polo Capital SICAV | S2416 | 14.21 | +0.26% | 78M | 13/02 | ||
| Renta 4 Nexus FI | 173268. | 16.33 | +0.62% | 74.3M | 13/02 | ||
| Promocinver SICAV | S2454 | 43.64 | -0.34% | 74.04M | 12/02 | ||
| True Value Small Caps B FI | 0P0001. | 18.729 | +0.58% | 67.25M | 13/02 | ||
| True Value Small Caps C FI | 0P0001. | 18.224 | +0.58% | 67.25M | 13/02 | ||
| True Value Small Caps A FI | 0P0001. | 18.733 | +0.58% | 67.25M | 13/02 | ||
| Global Allocation I FI | 0P0001. | 34.648 | +1.89% | 68.22M | 13/02 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 19.253 | +0.17% | 61.01M | 13/02 | ||
| Renta 4 Bolsa FI | 173394. | 45.49 | +0.31% | 47.76M | 13/02 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.307 | +1.88% | 37.89M | 13/02 | ||
| Orizava Capital SIL | 0P0001. | 1.511 | 0% | 36.06M | 12/02 | ||
| True Value Compounders A FI | 0P0001. | 7.413 | +0.36% | 34.18M | 13/02 |