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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 | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 31.94 | +0.27% | 807.53M | 07/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.567 | +0.35% | 436.3M | 06/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 10.995 | +0.28% | 287.76M | 06/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.58 | +0.20% | 243.02M | 07/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.59 | +1.49% | 225.95M | 07/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.32 | +1.20% | 221.49M | 07/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.719 | +0.23% | 205.26M | 06/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.14 | +0.30% | 181.98M | 07/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.103 | +0.52% | 186.76M | 06/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.185 | +0.17% | 174M | 06/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.007 | +0.65% | 170.79M | 06/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.638 | +0.14% | 113.08M | 06/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.13 | +0.14% | 87.03M | 07/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 224.905 | +0.26% | 59.08M | 03/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.510 | +0.48% | 49.84M | 06/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.006 | +0.53% | 37.6M | 06/05 | ||
| Kalyani SICAV | S1830 | 12.64 | +0.08% | 37.85M | 06/05 | ||
| Best Manager Selection FI | 145807. | 841.96 | +0.56% | 22.51M | 06/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.401 | +0.45% | 19.47M | 06/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 55.773 | +0.23% | 19.18M | 03/05 |