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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 | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,129.33 | +0.83% | 140.25M | 10/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.701 | 0% | 370.04M | 09/05 | ||
| Swift Inversiones SICAV | S3485 | 22.00 | -9.75% | 441.27M | 08/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.02 | +0.16% | 113.45M | 10/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,536.10 | +0.51% | 81.27M | 10/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.465 | -0.01% | 91.75M | 09/05 | ||
| Bankinter Indice America FI | 114763. | 2,026.39 | +0.15% | 275.31M | 10/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.826 | +0.10% | 163.82M | 09/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,221.85 | +0.43% | 49.59M | 10/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.755 | -0.01% | 81.91M | 10/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.231 | -0.00% | 81.32M | 08/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 143.80 | +0.53% | 81.52M | 10/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 125.026 | +0.07% | 122.81M | 09/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,239.08 | +0.68% | 30.8M | 10/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 101.52 | +0.54% | 42.08M | 10/05 | ||
| Kersio Capital SICAV | S3652 | 27.50 | -12.25% | 68M | 08/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.254 | +0.24% | 62.93M | 09/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,014.95 | +0.60% | 44.5M | 10/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.597 | -0.14% | 49.36M | 08/05 |