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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 | ||
|---|---|---|---|---|---|---|---|
| EDM International Strategy R EUR | 0P0000. | 577.100 | -1.24% | 410.33M | 29/05 | ||
| EDM International SICAV American Growth A USD | 0P0000. | 501.954 | -0.69% | 323.54M | 29/05 | ||
| EDM International American Growth B (EUR) | 0P0000. | 532.630 | -0.69% | 323.54M | 29/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 132.630 | -0.96% | 46.26M | 29/05 | ||
| EDM International Latin American Equity R EUR | 0P0001. | 84.800 | -0.99% | 31.18M | 29/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| EDM Cartera FI | 128331. | 2.19 | -0.47% | 195.98M | 29/05 | ||
| EDM Inversion I FI | 168674. | 84.21 | -0.11% | 173.26M | 21/05 | ||
| EDM Inversion R FI | 168674. | 75.87 | -0.11% | 173.26M | 21/05 | ||
| EDM Valores Uno FI | 127796. | 20.91 | -0.69% | 94.35M | 29/05 | ||
| HERCASOL, SA, SICAV | 0P0000. | 24.552 | -0.65% | 83.44M | 29/05 | ||
| POINTER LONG TERM EQUITIES, SICAV, S.A. | 0P0001. | 1.464 | +0.77% | 59.3M | 30/05 | ||
| UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | 0P0000. | 84.738 | -0.50% | 41.24M | 29/05 | ||
| EDM Renta Variable Internacional FI | 128271. | 24.75 | -0.97% | 36.27M | 30/05 | ||
| INFANZON DE BERGUA SICAV SA | 0P0001. | 1.754 | -0.66% | 26.4M | 29/05 | ||
| CARTERA PIRINEO SICAV SA | 0P0000. | 40.964 | -0.24% | 12.24M | 06/03 | ||
| SAGEI SA SICAV | 0P0000. | 168.377 | -0.58% | 9.45M | 29/05 | ||
| FIB ARCA FUTURA SA SICAV | 0P0000. | 14.436 | 0% | 8.35M | 13/01 | ||
| SOLRAC INVERSIONES 2000 SICAV SA | 0P0000. | 7.022 | 0% | 7.39M | 28/09 | ||
| BATFAM INVERSIONES 2000 SICAV SA | 0P0000. | 8.705 | -0.00% | 4.49M | 28/09 |