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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 | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.85 | +0.04% | 174.13M | 16/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.85 | -0.04% | 114.32M | 16/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.238 | +0.17% | 99.88M | 15/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.916 | -0.04% | 95.53M | 16/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.12 | -0.04% | 95.53M | 16/05 | ||
| True Value FI | 180792. | 20.60 | -0.19% | 94.21M | 16/05 | ||
| Renta 4 Nexus FI | 173268. | 15.64 | 0% | 76.83M | 16/05 | ||
| Promocinver SICAV | S2454 | 41.98 | +0.47% | 72.87M | 15/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.197 | -0.41% | 70.64M | 16/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.783 | -0.42% | 70.64M | 16/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.175 | -0.41% | 70.64M | 16/05 | ||
| Global Allocation I FI | 0P0001. | 35.351 | -0.14% | 67.6M | 16/05 | ||
| Polo Capital SICAV | S2416 | 13.77 | +1.29% | 72.75M | 16/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.983 | +0.10% | 58.66M | 16/05 | ||
| Avantage Fund FI | 0P0001. | 24.129 | +0.28% | 58.01M | 16/05 | ||
| Avantage Fund B FI | 0P0001. | 23.634 | +0.28% | 58.01M | 16/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.72 | +0.26% | 50.23M | 16/05 | ||
| True Value Compounders A FI | 0P0001. | 7.064 | +0.09% | 36.83M | 16/05 | ||
| True Value Compounders B FI | 0P0001. | 7.021 | +0.09% | 36.83M | 16/05 | ||
| Orizava Capital SIL | 0P0001. | 1.434 | -0.01% | 34.21M | 15/05 |