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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 Estrategia Global FIL | 0P0000. | 122.672 | -0.01% | 259.35M | 10/06 | ||
| Patrimonio Global FI | 0P0000. | 134.680 | -0.11% | 162.53M | 07/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 327.37 | +0.62% | 118.62M | 10/06 | ||
| Mutuafondo Espana A FI | 165144. | 361.08 | -0.24% | 115.17M | 10/06 | ||
| Mutuafondo Espaona F FI | 0P0001. | 301.439 | -0.26% | 115.17M | 10/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.256 | -0.33% | 110.33M | 10/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.68 | -0.26% | 93.98M | 10/06 | ||
| Mutuafondo Fondos A FI | 165194. | 276.66 | +0.35% | 97.81M | 10/06 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.923 | -0.13% | 79.38M | 10/06 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.90 | -0.04% | 70.41M | 07/06 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.97 | -0.04% | 9.12M | 07/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 204.38 | -0.34% | 77.73M | 10/06 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 440.50 | -0.30% | 56.93M | 10/06 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.253 | -0.04% | 54.8M | 10/06 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.877 | -0.04% | 54.8M | 10/06 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.889 | -0.04% | 54.8M | 10/06 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.34 | -0.13% | 42.26M | 10/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 165.56 | +0.53% | 42.16M | 10/06 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 94.519 | +0.02% | 55.38M | 10/06 |