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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.921 | -0.45% | 90.13M | 13/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.385 | -0.45% | 90.13M | 13/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.822 | -0.45% | 90.13M | 13/03 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 17.590 | -0.45% | 47.01M | 13/03 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.29 | +0.11% | 1.07B | 12/03 | ||
| Abante Bolsa FI | 105011. | 23.94 | +0.43% | 614.74M | 12/03 | ||
| Abante Renta FI | 162947. | 12.61 | -0.07% | 534.01M | 12/03 | ||
| Abante Asesores Global FI | 109652. | 20.33 | +0.12% | 137.7M | 12/03 | ||
| Rural Selección Equilibrada FI | 0P0001. | 125.264 | +0.10% | 118.25M | 12/03 | ||
| Abante Valor FI | 190052. | 13.87 | -0.01% | 86.78M | 12/03 | ||
| Okavango Delta I FI | 167211. | 22.79 | -0.41% | 40.5M | 13/03 | ||
| Okavango Delta FI | 167211. | 20.17 | -0.41% | 15.74M | 13/03 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.563 | +0.12% | 45.67M | 12/03 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.572 | -0.04% | 21.33M | 12/03 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.477 | -0.72% | 17.32M | 13/03 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.616 | +0.03% | 15.89M | 12/03 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 19.21 | -1.04% | 10.6M | 13/03 | ||
| Kalahari FI | 160623. | 16.78 | -0.24% | 10.97M | 13/03 |