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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 Acciones PP | 0P0001. | 19.862 | -0.17% | 239.47M | 22/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.147 | -1.02% | 117.71M | 22/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.595 | +0.23% | 37.69M | 22/05 | ||
| La Previsora PP | LP7700. | 23.237 | -0.14% | 20.54M | 22/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.913 | -0.08% | 19.57M | 22/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.200 | -0.19% | 17.76M | 22/05 | ||
| Horos Internacional PP | N5263 | 160.168 | -0.75% | 17.46M | 22/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.778 | -0.14% | 11.47M | 22/05 | ||
| Caser Magallanes PP | 0P0000. | 12.870 | -0.96% | 10.67M | 22/05 | ||
| Caser Alligator PP | LP6802. | 11.226 | -0.10% | 9.35M | 22/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.736 | -0.17% | 8.8M | 22/05 | ||
| Helvetia PP | 0P0000. | 22.244 | -0.14% | 7.39M | 22/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.830 | -0.02% | 6.79M | 22/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.244 | -0.14% | 5.97M | 22/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.700 | -0.17% | 3.73M | 22/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.828 | -0.14% | 3.66M | 22/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.523 | -0.32% | 3.56M | 22/05 | ||
| Círculo PP | LP7700. | 21.750 | -0.14% | 3.5M | 22/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.720 | -0.20% | 3.36M | 22/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.326 | -0.14% | 3.26M | 22/05 |