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全球基金
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo A FI | 165237. | 36.49 | +0.08% | 1.82B | 30/05 | ||
| Mutuafondo D FI | 165237. | 33.90 | +0.08% | 1.82B | 30/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.33 | +0.01% | 1.44B | 30/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.56 | +0.01% | 1.44B | 30/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.401 | +0.03% | 432.82M | 30/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.260 | +0.03% | 432.82M | 30/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.823 | +0.09% | 222.14M | 30/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.099 | +0.04% | 203.47M | 30/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.146 | +0.04% | 203.47M | 30/05 | ||
| Polar Renta Fija FI | 182631. | 138.47 | +0.09% | 197.37M | 30/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 123.022 | -0.03% | 185.62M | 30/05 | ||
| Mutuafondo LP A FI | 165240. | 182.36 | +0.17% | 142.21M | 30/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.872 | +0.00% | 107.13M | 30/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.01 | +0.05% | 14.71M | 30/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 140.199 | -0.28% | 8.94M | 30/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.856 | +0.04% | 8.82M | 30/05 |