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世界基金
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 126.580 | +0.10% | 12.2M | 10/06 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.200 | -0.22% | 6.25M | 10/06 |
西班牙 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.771 | -0.02% | 71.36M | 07/06 | ||
| Global Value Selections FI | 142338. | 7.27 | -0.03% | 70.54M | 07/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,476.295 | -0.19% | 55.17M | 10/06 | ||
| Belgravia Epsilon FI | 114353. | 2,436.19 | -0.20% | 55.17M | 10/06 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.10 | -0.11% | 49.7M | 07/06 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.10 | -0.10% | 49.7M | 07/06 | ||
| Gamma Global FI | 0P0001. | 11.534 | +0.01% | 37.36M | 10/06 | ||
| Gamma Global Z FI | 0P0001. | 11.585 | +0.01% | 37.36M | 10/06 | ||
| Sigma Internacional Z FI | 0P0001. | 14.148 | +0.09% | 35.96M | 10/06 | ||
| Sigma Internacional FI | 0P0001. | 14.062 | +0.08% | 35.96M | 10/06 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.872 | -0.14% | 34.23M | 07/06 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.971 | -0.14% | 34.23M | 07/06 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Value Strategy Fund FI | 0P0001. | 13.107 | -0.47% | 29.13M | 10/06 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.171 | -0.46% | 29.13M | 10/06 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.363 | -0.08% | 16.04M | 07/06 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.676 | +0.31% | 18.6M | 10/06 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.325 | -0.19% | 15.75M | 10/06 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.31 | -0.20% | 15.75M | 10/06 |