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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 | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund IU USD Accumula | 0P0001. | 108.100 | +0.77% | 337.32M | 25/11 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 130.050 | +0.18% | 337.32M | 25/11 | ||
| Incometric Fund Nartex Equity Fund I EUR Accumulat | 0P0001. | 115.580 | +0.18% | 337.32M | 25/11 | ||
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 131.640 | +0.18% | 337.32M | 25/11 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.243 | +0.57% | 9.7M | 15/11 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 20.20 | -0.10% | 106.6M | 25/11 | ||
| Dux International Strategy FI | 127062. | 25.40 | -0.34% | 41.91M | 25/11 | ||
| Selector Global Acciones FI | 175450. | 30.85 | -0.05% | 22.4M | 25/11 | ||
| Togaest Inversiones FI | 0P0001. | 14.560 | +0.03% | 14.23M | 25/11 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.461 | +0.36% | 12.99M | 22/11 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.491 | +0.69% | 11.72M | 22/11 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 17.232 | +0.51% | 9.98M | 22/11 | ||
| Dux Renta Variable Euro FI | 127107. | 20.33 | +0.11% | 9.41M | 25/11 | ||
| Abando Equities FI | 109656. | 19.17 | +0.49% | 5.55M | 25/11 | ||
| Iberian Value FI | 0P0001. | 13.049 | +0.17% | 5.3M | 25/11 |