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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,018.310 | +0.23% | 98.49M | 16/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 112.330 | +0.16% | 39.54M | 16/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.250 | +0.31% | 14.28M | 16/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 141.679 | +0.71% | 470.53M | 17/05 | ||
| Cobas Selección FI | 0P0001. | 127.689 | +0.71% | 470.53M | 17/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 187.420 | +0.71% | 470.53M | 17/05 | ||
| Cobas Internacional B FI | 0P0001. | 141.647 | +0.77% | 321.57M | 17/05 | ||
| Cobas Internacional FI | 0P0001. | 123.375 | +0.77% | 321.57M | 17/05 | ||
| Cobas Internacional D FI | 0P0001. | 191.041 | +0.77% | 321.57M | 17/05 | ||
| Cobas Renta FI | 0P0001. | 115.073 | +0.10% | 39.22M | 17/05 | ||
| Cobas Iberia B FI | 0P0001. | 145.976 | +0.57% | 26.83M | 17/05 | ||
| Cobas Iberia FI | 0P0001. | 142.216 | +0.57% | 26.83M | 17/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.685 | +0.23% | 12.99M | 16/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.670 | +0.09% | 10.12M | 17/05 |