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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 | ||
|---|---|---|---|---|---|---|---|
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.074 | +0.72% | 124.95M | 07/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.757 | +0.51% | 122.58M | 07/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.343 | +0.36% | 92.73M | 07/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.666 | +0.12% | 78.93M | 07/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 16.919 | +0.45% | 64.31M | 07/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.182 | +0.13% | 60.41M | 07/05 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.72 | 0% | 10.38M | 08/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.192 | +0.28% | 32.49M | 07/05 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.078 | +0.35% | 29.31M | 07/05 | ||
| CARTEBANC SICAV SA | 0P0000. | 195.732 | +0.28% | 27.64M | 07/05 | ||
| INSAPI SA SICAV | 0P0000. | 17.176 | +0.19% | 25.66M | 06/05 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.560 | +0.26% | 25.05M | 07/05 | ||
| SASAC INVESTMENTS SICAV SA | 0P0000. | 11.341 | -0.01% | 22.67M | 26/04 | ||
| AGIUM INVESTIUM SICAV SA | 0P0000. | 10.105 | +0.15% | 19.14M | 14/07 | ||
| INVERSIONES ARGA SICAV SA | 0P0000. | 205.145 | +0.19% | 19.04M | 27/10 | ||
| CS Estrategia Global FI | 127021. | 8.73 | +0.16% | 19.07M | 09/05 | ||
| Quantop FI | 0P0001. | 10.692 | +0.03% | 70.71M | 08/05 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.176 | +0.21% | 17.32M | 07/05 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.89 | -0.03% | 10.34M | 08/05 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.153 | +0.20% | 15.45M | 07/05 |