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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 | 2.87 | -5.80% | 272.1M | 08/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 26.929 | -0.93% | 60.04M | 08/05 | ||
| Loreto Suma FI | 0P0001. | 11.489 | 0% | 34.21M | 09/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.671 | +0.03% | 33.62M | 08/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.566 | +0.10% | 32.22M | 08/05 | ||
| Alcala Global FI | 107693. | 13.09 | +0.04% | 27.73M | 09/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.465 | -0.04% | 26.93M | 08/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.216 | -0.08% | 24.61M | 08/05 | ||
| RSR Global FI | 0P0001. | 10.214 | -0.02% | 23.61M | 08/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.543 | 0% | 21.36M | 08/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.836 | +0.11% | 17.63M | 08/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.416 | -0.47% | 14.88M | 09/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.713 | +0.06% | 13.35M | 09/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 13.68 | -12.46% | 12.72M | 09/05 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.184 | +0.93% | 8.61M | 08/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.970 | +0.41% | 8.17M | 08/05 | ||
| Alcala Acciones FI | 178220. | 28.63 | +0.42% | 7.41M | 09/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.894 | +0.78% | 7.08M | 08/05 |