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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 | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.224 | -0.37% | 66.94M | 21/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.39 | -0.24% | 60.05M | 21/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.221 | -0.25% | 43.35M | 21/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.819 | +0.21% | 33.06M | 20/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.753 | -0.25% | 30.44M | 21/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.55 | -0.02% | 28.57M | 21/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.667 | +0.08% | 20/05 | |||
| Compania General De Inversiones SICAV | S4187 | 1.81 | -0.21% | 24.01M | 21/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.410 | -0.08% | 21.39M | 21/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.09 | -0.13% | 16.56M | 21/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.68 | -0.26% | 11.68M | 21/05 | ||
| Fermion FI | 0P0001. | 1.021 | -0.34% | 10.6M | 21/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.40 | -0.49% | 9.46M | 21/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.59 | -0.06% | 8.95M | 21/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.735 | -0.09% | 7.9M | 21/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.218 | +0.08% | 7.59M | 20/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.895 | -0.35% | 7.64M | 21/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.44 | +0.05% | 7.14M | 21/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32.05 | -0.37% | 6.88M | 21/05 |