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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 | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 5.977 | +0.18% | 918.35M | 06/05 | ||
| Unifond Moderado FI | 182035. | 71.13 | +0.38% | 867.79M | 06/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.73 | +0.48% | 638.5M | 07/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.84 | +0.28% | 529.43M | 07/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 7.942 | +0.59% | 250.89M | 06/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.682 | +0.01% | 201.67M | 07/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.568 | +0.15% | 42.59M | 07/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.628 | 0% | 129.4M | 06/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.52 | +0.58% | 117.64M | 07/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.63 | +0.34% | 103.24M | 06/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.019 | +0.02% | 61.26M | 06/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.881 | +0.03% | 60.8M | 06/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.32 | +0.19% | 52.48M | 06/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.557 | +0.75% | 52.99M | 07/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.067 | -0.03% | 51.42M | 06/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 451.78 | +0.99% | 41.13M | 07/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.352 | +0.89% | 71.79M | 06/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.20 | +0.40% | 25.09M | 06/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.292 | 0% | 24.95M | 06/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |