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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 | ||
|---|---|---|---|---|---|---|---|
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.413 | +0.04% | 126.47M | 20/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.796 | +0.23% | 124.31M | 20/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.349 | -0.05% | 93.19M | 20/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.696 | +0.06% | 79.13M | 20/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 17.183 | +0.18% | 65.23M | 20/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.403 | +0.31% | 61.42M | 20/05 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.85 | -0.04% | 11.46M | 21/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.241 | +0.10% | 32.71M | 20/05 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.370 | +0.09% | 29.81M | 20/05 | ||
| CARTEBANC SICAV SA | 0P0000. | 198.441 | +0.22% | 28.03M | 20/05 | ||
| INSAPI SA SICAV | 0P0000. | 17.358 | +0.07% | 25.96M | 20/05 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.864 | +0.32% | 25.36M | 20/05 | ||
| SASAC INVESTMENTS SICAV SA | 0P0000. | 11.341 | -0.01% | 22.67M | 26/04 | ||
| AGIUM INVESTIUM SICAV SA | 0P0000. | 10.105 | +0.15% | 19.14M | 14/07 | ||
| INVERSIONES ARGA SICAV SA | 0P0000. | 205.145 | +0.19% | 19.04M | 27/10 | ||
| CS Estrategia Global FI | 127021. | 8.80 | -0.30% | 19.31M | 22/05 | ||
| Quantop FI | 0P0001. | 10.760 | +0.11% | 72.01M | 21/05 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.305 | +0.07% | 17.39M | 20/05 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.95 | 0% | 10.4M | 21/05 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.189 | +0.06% | 15.54M | 20/05 |