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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 | ||
|---|---|---|---|---|---|---|---|
| Sabadell Prudente Pyme FI | 0P0001. | 11.048 | -0.36% | 2.04B | 30/04 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.147 | -0.36% | 2.04B | 30/04 | ||
| Sabadell Prudente Base FI | 111187. | 10.90 | -0.36% | 2.04B | 30/04 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.099 | -0.36% | 2.04B | 30/04 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.372 | -0.36% | 2.04B | 30/04 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.047 | +0.28% | 843.3M | 02/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.868 | +0.28% | 843.3M | 02/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.146 | +0.28% | 843.3M | 02/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.14 | +0.28% | 843.3M | 02/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.700 | +0.28% | 843.3M | 02/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.071 | -0.55% | 560.34M | 30/04 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 11.887 | -0.55% | 560.34M | 30/04 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.109 | -0.55% | 560.34M | 30/04 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.443 | -0.55% | 560.34M | 30/04 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 32.110 | +0.15% | 418.89M | 02/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 30.762 | +0.15% | 418.89M | 02/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 32.298 | +0.15% | 418.89M | 02/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 30.600 | +0.15% | 418.89M | 02/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 29.14 | +0.15% | 418.89M | 02/05 | ||
| Inversabadell 50 Pyme FI | 0P0001. | 10.840 | +0.22% | 289.32M | 02/05 |