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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 | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.144 | +0.02% | 260.39M | 06/05 | ||
| Patrimonio Global FI | 0P0000. | 132.391 | +0.01% | 159.64M | 05/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 311.53 | +1.18% | 111.79M | 06/05 | ||
| Mutuafondo Espana A FI | 165144. | 341.47 | +0.21% | 107.93M | 06/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 283.745 | +0.23% | 107.93M | 06/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 97.226 | +0.41% | 107.4M | 06/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 163.23 | +0.22% | 91.47M | 06/05 | ||
| Mutuafondo Fondos A FI | 165194. | 267.95 | +0.65% | 88.97M | 06/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.785 | +0.08% | 78.76M | 06/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 182.97 | 0% | 69.97M | 05/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161.39 | 0% | 9.06M | 05/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 194.51 | +0.19% | 74.33M | 06/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 100.789 | +0.03% | 55.16M | 06/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.316 | +0.03% | 55.16M | 06/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.395 | +0.03% | 55.16M | 06/05 | ||
| Mutuafondo Valores A FI | 165241. | 428.62 | +0.34% | 56.19M | 06/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 165.03 | +0.38% | 42.06M | 06/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.08 | +0.10% | 42.59M | 06/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 85.998 | +0.35% | 38.52M | 06/05 |