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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 | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.05 | +0.20% | 272M | 03/06 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27.117 | +0.62% | 60.08M | 03/06 | ||
| Loreto Suma FI | 0P0001. | 11.508 | +0.05% | 34.52M | 04/06 | ||
| LAGO ERIE SICAV SA | 0P0000. | 12.026 | +0.56% | 34.45M | 03/06 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.510 | -0.10% | 32.06M | 03/06 | ||
| Alcala Global FI | 107693. | 13.14 | -0.23% | 27.81M | 04/06 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.537 | +0.13% | 27.35M | 03/06 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.225 | +0.35% | 24.29M | 03/06 | ||
| RSR Global FI | 0P0001. | 10.204 | -0.08% | 23.59M | 03/06 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.557 | +0.15% | 21.55M | 03/06 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.800 | +0.29% | 17.25M | 03/06 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.205 | -0.03% | 14.68M | 04/06 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.767 | +0.02% | 13.41M | 04/06 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.33 | -1.32% | 12.63M | 04/06 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.266 | -1.59% | 8.82M | 03/06 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.891 | -0.55% | 8.25M | 03/06 | ||
| Alcala Acciones FI | 178220. | 28.59 | -0.13% | 7.17M | 04/06 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.959 | -1.25% | 7.37M | 03/06 |