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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 D FI | 165237. | 33.91 | 0% | 1.82B | 02/06 | ||
| Mutuafondo A FI | 165237. | 36.50 | 0% | 1.82B | 02/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.35 | +0.01% | 1.44B | 02/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.58 | +0.01% | 1.44B | 02/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.291 | +0.01% | 459.06M | 02/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.435 | +0.01% | 459.06M | 02/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.856 | +0.01% | 222.24M | 02/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.202 | +0.01% | 203.52M | 02/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.151 | +0.01% | 203.52M | 02/06 | ||
| Polar Renta Fija FI | 182631. | 138.48 | +0.01% | 197.5M | 02/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.914 | +0.01% | 185.46M | 02/06 | ||
| Mutuafondo LP A FI | 165240. | 182.51 | +0.01% | 142.41M | 02/06 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.892 | +0.01% | 107.14M | 02/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.02 | 0% | 14.71M | 02/06 | ||
| Mutuafondo Dolar FI | 0P0001. | 140.077 | +0.01% | 8.93M | 02/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.861 | +0.00% | 8.82M | 02/06 |