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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. | 15.80 | -0.10% | 172.66M | 31/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.41 | -0.24% | 112.51M | 31/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 19.961 | +0.82% | 98.41M | 30/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.11 | +0.08% | 95.78M | 31/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.907 | +0.07% | 95.78M | 31/05 | ||
| True Value FI | 180792. | 20.34 | +0.13% | 92.63M | 31/05 | ||
| Renta 4 Nexus FI | 173268. | 15.49 | -0.19% | 75.99M | 31/05 | ||
| Promocinver SICAV | S2454 | 41.75 | -0.10% | 72.08M | 30/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.881 | +0.02% | 70.78M | 31/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.279 | +0.02% | 70.78M | 31/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.300 | +0.02% | 70.78M | 31/05 | ||
| Global Allocation I FI | 0P0001. | 34.786 | +0.01% | 65.66M | 31/05 | ||
| Polo Capital SICAV | S2416 | 13.31 | -0.42% | 70.6M | 31/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.466 | -0.04% | 57.04M | 31/05 | ||
| Avantage Fund FI | 0P0001. | 24.286 | +0.03% | 59.37M | 31/05 | ||
| Avantage Fund B FI | 0P0001. | 23.782 | +0.03% | 59.37M | 31/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.44 | -0.08% | 50.08M | 31/05 | ||
| True Value Compounders A FI | 0P0001. | 7.178 | +0.17% | 37.26M | 31/05 | ||
| True Value Compounders B FI | 0P0001. | 7.134 | +0.17% | 37.26M | 31/05 | ||
| Orizava Capital SIL | 0P0001. | 1.431 | +0.38% | 34.01M | 30/05 |