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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Fondo Mutuo Principal USA Equity B | 0P0000. | 6,743.333 | -0.28% | 395.22B | 19/11 | ||
Fondo Mutuo Euroamerica USA D | 0P0000. | 4,844.106 | +0.20% | 163.22B | 19/11 | ||
Fondo Mutuo Inversión USA B | 0P0000. | 12,816.190 | +0.18% | 127.99B | 19/11 | ||
Fondo Mutuo BBVA USA APV | 0P0000. | 7,838.113 | +0.52% | 93.9B | 19/11 | ||
Fondo Mutuo Sura Seleccion Acciones USA C | 0P0000. | 7,026.706 | -0.03% | 48.19B | 19/11 | ||
Fondo Mutuo Sura Seleccion Acciones USA D | 0P0000. | 7,495.651 | -0.03% | 48.19B | 19/11 | ||
Fondo Mutuo Sura Seleccion Acciones USA F | 0P0000. | 6,928.550 | -0.03% | 48.19B | 19/11 | ||
Fondo Mutuo Sura Selección Acciones USA E | 0P0000. | 6,804.183 | -0.03% | 48.19B | 19/11 | ||
Fondo Mutuo BTG Pactual Acciones USA I | 0P0000. | 7,302.136 | -0.27% | 20.39B | 19/11 | ||
Fondo Mutuo BTG Pactual Acciones USA I-APV | 0P0000. | 7,557.193 | -0.27% | 20.39B | 19/11 | ||
Fondo Mutuo Security Index Fund US I-APV | 0P0000. | 1,122.746 | +0.59% | 117.16M | 19/11 | ||
Fondo Mutuo Security Index Fund US B | 0P0000. | 590.814 | +0.59% | 117.16M | 19/11 | ||
Fondo Mutuo Security Index Fund US D | 0P0000. | 4,281.281 | +0.59% | 117.16M | 19/11 |