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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 | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.022 | +0.43% | 923.59M | 15/05 | ||
| Unifond Moderado FI | 182035. | 72.05 | +0.62% | 884.38M | 15/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.81 | +0.58% | 644.41M | 15/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.86 | +0.34% | 527.83M | 15/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.097 | +0.77% | 259.43M | 15/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.689 | -0.01% | 201.79M | 16/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.596 | +0.23% | 42.57M | 16/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.634 | +0.02% | 128.24M | 15/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.68 | +0.72% | 118.66M | 15/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.82 | +0.39% | 105.01M | 15/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.037 | +0.18% | 61.3M | 15/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.893 | +0.16% | 60.93M | 15/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.674 | +0.36% | 54.51M | 15/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.46 | +0.43% | 52.54M | 15/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.082 | +0.07% | 50.58M | 15/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 461.79 | +0.67% | 42.2M | 15/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.621 | +1.25% | 74.23M | 15/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.62 | +0.55% | 25.61M | 15/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.299 | +0.08% | 24.97M | 15/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |