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| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.16 | 0% | 1.01B | 21/05 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.23 | -0.04% | 478.67M | 21/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.31 | +0.13% | 419.16M | 21/05 | ||
| March Cartera Conservadora FI | 123541. | 5.93 | 0% | 282.73M | 20/05 | ||
| March Cartera Moderada FI | 123549. | 5.80 | 0% | 180.38M | 20/05 | ||
| BNP Paribas Diversified FI | 118581. | 12.84 | +0.11% | 101.89M | 20/05 | ||
| March Global FI | 160982. | 1,209.17 | -0.18% | 66.2M | 21/05 | ||
| March Cartera Decidida FI | 160747. | 1,137.64 | +0.10% | 36.06M | 20/05 | ||
| VIVAR INVERSIONES SA SICAV | 0P0000. | 6.920 | 0% | 30.46M | 07/10 | ||
| Segunda Generacion Renta FI | 175426. | 8.27 | 0% | 25.61M | 20/05 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24.521 | +0.22% | 18.82M | 20/05 | ||
| LONCHIVAR SICAV SA | 0P0000. | 11.997 | -0.02% | 17.28M | 17/05 | ||
| Syrah Capital SICAV SA | 0P0000. | 11.919 | 0% | 16.45M | 09/02 | ||
| BEJUVIAL SICAV SA | 0P0000. | 10.031 | 0% | 14.9M | 07/07 | ||
| LINKER INVERSIONES SICAV SA | 0P0000. | 33.199 | -0.01% | 13.28M | 13:00:00 | ||
| INVERSIONES FINANCIERAS VITASA SICAV SA | 0P0000. | 1.477 | -0.05% | 12.75M | 17/10 | ||
| CARTERA TOFI SICAV SA | 0P0001. | 14.096 | 0% | 12.26M | 02/05 | ||
| FOT VALOR SICAV SA | 0P0001. | 7.033 | +0.16% | 11.63M | 07/07 | ||
| MARCO FINANCE SICAV SA | 0P0000. | 10.175 | -0.12% | 10.16M | 04/10 | ||
| DELFI BOLSA SICAV SA | 0P0000. | 14.624 | 0% | 10.08M | 07/07 |