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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 | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.063 | +0.39% | 65.87M | 07/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.07 | +0.21% | 59.31M | 07/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.493 | +0.84% | 43.23M | 07/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.656 | +0.63% | 32.18M | 06/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.431 | +0.16% | 30.12M | 07/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 38.54 | +1.09% | 28M | 07/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.219 | +0.54% | 06/05 | |||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -3.27% | 23.69M | 07/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.431 | +0.25% | 21.59M | 07/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.83 | +0.79% | 16.41M | 07/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.53 | +0.40% | 11.63M | 07/05 | ||
| Fermion FI | 0P0001. | 1.014 | +0.17% | 10.54M | 07/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.23 | +1.36% | 9.36M | 07/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.714 | +0.41% | 7.73M | 07/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.804 | +0.73% | 7.58M | 07/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.199 | +0.44% | 7.53M | 06/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.42 | +0.30% | 8.88M | 07/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.24 | +0.20% | 7.09M | 07/05 | ||
| Gesiuris Euro Equities FI | 116829. | 31.45 | +1.02% | 6.7M | 07/05 |