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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. | 14.054 | -0.17% | 66.16M | 04/06 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.08 | -0.13% | 59.11M | 04/06 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.442 | -0.21% | 44.39M | 04/06 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.724 | +0.03% | 32.56M | 03/06 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.443 | -0.10% | 29.86M | 04/06 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.37 | -1.10% | 28.28M | 04/06 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.388 | +0.01% | 03/06 | |||
| Compania General De Inversiones SICAV | S4187 | 1.79 | -0.20% | 23.7M | 04/06 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.449 | -0.34% | 21.39M | 04/06 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 17.75 | -0.32% | 16.17M | 04/06 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.47 | -0.15% | 11.12M | 04/06 | ||
| Fermion FI | 0P0001. | 1.026 | -0.10% | 10.66M | 04/06 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.35 | -0.50% | 9.45M | 04/06 | ||
| Gesiuris Iurisfond FI | 156322. | 23.54 | -0.20% | 8.92M | 04/06 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.717 | +0.21% | 7.98M | 04/06 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.204 | +0.06% | 7.59M | 03/06 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.873 | +0.10% | 7.6M | 04/06 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.37 | -0.12% | 7.12M | 04/06 | ||
| Gesiuris Euro Equities FI | 116829. | 31.64 | -0.89% | 6.79M | 04/06 |