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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 | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.740 | -0.02% | 236.93M | 13/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.248 | +0.48% | 116.54M | 13/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.256 | -0.10% | 37.03M | 13/05 | ||
| La Previsora PP | LP7700. | 23.234 | +0.02% | 20.5M | 13/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.899 | +0.12% | 19.52M | 13/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.104 | -0.03% | 17.52M | 13/05 | ||
| Horos Internacional PP | N5263 | 159.546 | +0.56% | 17.06M | 13/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.775 | +0.02% | 11.45M | 13/05 | ||
| Caser Magallanes PP | 0P0000. | 12.928 | +0.46% | 10.45M | 13/05 | ||
| Caser Alligator PP | LP6802. | 11.215 | +0.05% | 9.33M | 13/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.623 | -0.01% | 8.59M | 13/05 | ||
| Helvetia PP | 0P0000. | 22.241 | +0.02% | 7.38M | 13/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.827 | 0% | 6.8M | 13/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.243 | +0.02% | 5.96M | 13/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.694 | +0.03% | 3.72M | 13/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.824 | +0.02% | 3.65M | 13/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.571 | -0.06% | 3.56M | 13/05 | ||
| Círculo PP | LP7700. | 21.750 | +0.02% | 3.5M | 13/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.687 | 0% | 3.35M | 13/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.324 | +0.02% | 3.26M | 13/05 |