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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. | 19.745 | -0.59% | 237.78M | 23/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.159 | +0.06% | 116.2M | 23/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.572 | -0.09% | 37.83M | 23/05 | ||
| La Previsora PP | LP7700. | 23.226 | -0.05% | 20.5M | 23/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.910 | -0.03% | 19.54M | 23/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.105 | -0.67% | 17.63M | 23/05 | ||
| Horos Internacional PP | N5263 | 159.713 | -0.28% | 17.28M | 23/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.769 | -0.05% | 11.45M | 23/05 | ||
| Caser Magallanes PP | 0P0000. | 12.877 | +0.05% | 10.57M | 23/05 | ||
| Caser Alligator PP | LP6802. | 11.225 | -0.00% | 9.34M | 23/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.634 | -0.65% | 8.74M | 23/05 | ||
| Helvetia PP | 0P0000. | 22.234 | -0.05% | 7.38M | 23/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.826 | -0.05% | 6.79M | 23/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.239 | -0.05% | 5.96M | 23/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.701 | 0% | 3.81M | 23/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.817 | -0.05% | 3.65M | 23/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.534 | +0.07% | 3.55M | 23/05 | ||
| Círculo PP | LP7700. | 21.741 | -0.04% | 3.49M | 23/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.730 | +0.09% | 3.36M | 23/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.321 | -0.05% | 3.26M | 23/05 |