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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 | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.82 | 0% | 175.17M | 06/05 | ||
| Renta 4 Valor Europa FI | 173322. | 23.94 | +0.45% | 110.2M | 06/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.055 | +0.66% | 98.2M | 03/05 | ||
| True Value FI | 180792. | 20.08 | +0.99% | 91.98M | 06/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.872 | +0.12% | 94.02M | 06/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.07 | +0.14% | 94.02M | 06/05 | ||
| Renta 4 Nexus FI | 173268. | 15.49 | +0.12% | 76.33M | 06/05 | ||
| Promocinver SICAV | S2454 | 41.30 | -0.33% | 71.68M | 02/05 | ||
| True Value Small Caps B FI | 0P0001. | 16.735 | +0.68% | 69.46M | 06/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.334 | +0.67% | 69.46M | 06/05 | ||
| True Value Small Caps A FI | 0P0001. | 16.712 | +0.68% | 69.46M | 06/05 | ||
| Global Allocation I FI | 0P0001. | 35.032 | +0.74% | 68.64M | 06/05 | ||
| Polo Capital SICAV | S2416 | 13.14 | +0.89% | 69.4M | 06/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.611 | +0.56% | 57.7M | 06/05 | ||
| Renta 4 Bolsa FI | 173394. | 42.83 | +0.69% | 48.69M | 06/05 | ||
| Avantage Fund FI | 0P0001. | 23.655 | +0.63% | 56.03M | 06/05 | ||
| Avantage Fund B FI | 0P0001. | 23.173 | +0.63% | 56.03M | 06/05 | ||
| True Value Compounders A FI | 0P0001. | 6.820 | +0.86% | 35.63M | 06/05 | ||
| True Value Compounders B FI | 0P0001. | 6.780 | +0.86% | 35.63M | 06/05 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.322 | +0.74% | 33.56M | 06/05 |