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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 | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.862 | -0.17% | 65.71M | 08/05 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7.823 | -0.01% | 5.71M | 08/05 | ||
| Caser Renta Fija PP | 0P0000. | 7.947 | -0.01% | 4.96M | 08/05 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.149 | -0.01% | 2.95M | 08/05 | ||
| Caser ARD PP | 0P0000. | 6.920 | -0.00% | 2.76M | 08/05 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.704 | -0.00% | 2.09M | 08/05 | ||
| Colonya SR PP | 0P0001. | 10.665 | -0.02% | 1.77M | 08/05 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.285 | -0.00% | 1.3M | 08/05 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6.904 | -0.00% | 1.21M | 08/05 | ||
| Círculo Renta Fija PP | 0P0000. | 7.789 | -0.01% | 1.15M | 08/05 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.149 | -0.06% | 1.1M | 08/05 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.125 | -0.00% | 1.07M | 08/05 | ||
| Caser ARD Premier PP | 0P0000. | 11.099 | -0.00% | 569.41K | 08/05 | ||
| Atlantis I PP | 0P0000. | 7.838 | -0.01% | 495.83K | 08/05 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.786 | -0.00% | 461.18K | 08/05 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.161 | -0.01% | 494.96K | 08/05 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.410 | -0.00% | 337.92K | 08/05 | ||
| Caser Seguridad PP | 0P0001. | 10.041 | -0.01% | 314.64K | 08/05 | ||
| Burgos Fuerza PP | 0P0000. | 9.931 | -0.01% | 226.47K | 08/05 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.121 | -0.00% | 120.74K | 08/05 |