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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 | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 33.92 | +0.08% | 1.82B | 07/05 | ||
| Mutuafondo A FI | 165237. | 36.51 | +0.08% | 1.82B | 07/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.12 | +0.01% | 1.42B | 07/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.31 | +0.01% | 1.42B | 07/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.149 | +0.01% | 437.21M | 07/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.031 | +0.01% | 437.21M | 07/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.704 | +0.16% | 220.16M | 07/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.321 | +0.22% | 201.6M | 07/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.321 | +0.23% | 201.6M | 07/05 | ||
| Polar Renta Fija FI | 182631. | 138.48 | +0.13% | 195.31M | 07/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 121.843 | +0.24% | 183.84M | 07/05 | ||
| Mutuafondo LP A FI | 165240. | 183.84 | +0.23% | 130.54M | 07/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.630 | +0.10% | 106.06M | 07/05 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.88 | +0.01% | 14.68M | 07/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 140.879 | +0.18% | 11.33M | 07/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.697 | +0.01% | 8.8M | 07/05 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |