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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Best Managers Concept I OP | LP6507. | 77.450 | +0.04% | 40.3M | 25/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.107 | +0.07% | 1.85B | 22/11 | ||
Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.365 | +0.02% | 1.34B | 22/11 | ||
Eurovalor Garantizado Acciones V FI | 0P0001. | 124.462 | +0.01% | 1.35B | 20/11 | ||
Sabadell Garantoa Fija 16 FI | 0P0001. | 10.909 | +0.12% | 255.18M | 22/11 | ||
Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 12.179 | +0.06% | 242.17M | 21/11 | ||
Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.560 | +0.06% | 212.39M | 21/11 | ||
Liberbank Rendimiento Garantizado FI | 0P0000. | 8.862 | +0.01% | 202.44M | 21/11 | ||
Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,558.295 | +0.01% | 75.81M | 22/11 | ||
Unifond 2021-II FI | 0P0000. | 7.082 | -0.01% | 61.51M | 21/11 | ||
Unifond 2021-I FI | 0P0000. | 10.287 | -0.15% | 60.5M | 21/11 | ||
Bankinter Renta Variable Española Garantizado FI | 0P0000. | 683.630 | +0.09% | 13.15M | 21/11 | ||
Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 777.156 | +0.18% | 10.6M | 21/11 | ||
UBS Capital 2 Plus FI | 180948. | 6.67 | +0.14% | 4.5M | 22/11 | ||
Diagonal Total Return FI | 0P0001. | 10.037 | +0.13% | 7.12M | 22/11 | ||
Cartera Seleccion FI | 116371. | 1.29 | 0% | 53.55M | 21/11 |