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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. | 19.708 | -0.40% | 238.28M | 04/06 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 20.989 | -1.71% | 115.29M | 04/06 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.271 | -0.07% | 37.81M | 04/06 | ||
| La Previsora PP | LP7700. | 23.214 | -0.08% | 20.37M | 04/06 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.923 | +0.11% | 19.44M | 04/06 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.071 | -0.36% | 17.67M | 04/06 | ||
| Horos Internacional PP | N5263 | 159.510 | -0.95% | 17.34M | 04/06 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.758 | -0.08% | 11.42M | 04/06 | ||
| Caser Magallanes PP | 0P0000. | 12.780 | -1.61% | 10.57M | 04/06 | ||
| Caser Alligator PP | LP6802. | 11.199 | -0.17% | 9.34M | 04/06 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.569 | -0.44% | 8.71M | 04/06 | ||
| Helvetia PP | 0P0000. | 22.223 | -0.08% | 7.38M | 04/06 | ||
| Caser Capital Protegido PP | 0P0000. | 6.838 | +0.03% | 6.79M | 04/06 | ||
| Caser Tranquilidad PP | 0P0001. | 11.233 | -0.08% | 5.9M | 04/06 | ||
| Caser Mixto 50 PP | 0P0000. | 13.645 | -0.26% | 3.85M | 04/06 | ||
| Ahorro Colonia PP | 0P0000. | 23.805 | -0.08% | 3.6M | 04/06 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.465 | -0.27% | 3.53M | 04/06 | ||
| Círculo PP | LP7700. | 21.725 | -0.09% | 3.48M | 04/06 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.620 | -0.56% | 3.32M | 04/06 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.315 | -0.08% | 3.22M | 04/06 |