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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 | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.211 | -0.03% | 698.51M | 08/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109.837 | -0.03% | 430.71M | 08/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.134 | -0.03% | 421.46M | 08/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.683 | +0.02% | 360.17M | 09/05 | ||
| Europopular Renta PP | 0P0000. | 8.103 | 0.00% | 346.28M | 15/07 | ||
| Ibercaja Pension II PP | 0P0000. | 8.267 | -0.01% | 107.03M | 08/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.131 | 0.00% | 100.65M | 08/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0.986 | -0.11% | 77.83M | 08/05 | ||
| Cajamar Dinero PP | 0P0000. | 11.184 | -0.02% | 75.14M | 08/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5.860 | +0.02% | 62.34M | 09/05 | ||
| RGA-Dinero PP | 0P0000. | 7.049 | 0% | 57.76M | 08/05 | ||
| Caminos Dinero PP | 0P0000. | 12.716 | +0.02% | 48.89M | 09/05 | ||
| Plan Pensión Creciente PP | LP7700. | 7.303 | +0.02% | 41.36M | 09/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11.973 | -0.03% | 40.83M | 08/05 | ||
| Universal Renta Fija PP | LP7700. | 12.271 | 0% | 31.75M | 09/05 | ||
| Generali Renta Fija PP | 0P0000. | 7.414 | -0.02% | 25.65M | 08/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7.775 | -0.01% | 23.18M | 08/05 | ||
| Arquiplan Monetario PP | 0P0000. | 7.992 | -0.02% | 15.83M | 08/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.323 | 0% | 9.39M | 08/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.749 | -0.02% | 9.21M | 08/05 |