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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Best Managers Concept I OP | LP6507. | 75.270 | +0.03% | 39.04M | 07/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.907 | +0.05% | 1.73B | 07/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.181 | +0.03% | 1.57B | 07/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.206 | -0.00% | 663.24M | 03/05 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10.645 | +0.04% | 256.64M | 07/05 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11.838 | +0.04% | 241.98M | 06/05 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.249 | +0.04% | 209.44M | 06/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.682 | +0.01% | 201.67M | 07/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.410 | +0.01% | 81.89M | 07/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.019 | +0.02% | 61.26M | 06/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.881 | +0.03% | 60.8M | 06/05 | ||
| Bankinter Renta Variable Española Garantizado FI | 0P0000. | 656.290 | +0.08% | 13.11M | 06/05 | ||
| Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 738.921 | +0.33% | 10.97M | 06/05 | ||
| Diagonal Total Return FI | 0P0001. | 9.746 | +0.04% | 7.03M | 07/05 | ||
| Cartera Seleccion FI | 116371. | 1.27 | 0% | 46.59M | 07/05 |