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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 | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.61 | +0.27% | 37.63M | 09/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.03 | +0.27% | 1.31M | 09/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.07 | 0% | 169.34M | 08/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.043 | +0.01% | 169.34M | 08/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.656 | +0.01% | 169.34M | 08/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.18 | +0.51% | 165.54M | 08/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.315 | +0.51% | 165.54M | 08/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 108.29M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 38.73 | +0.08% | 108.29M | 09/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 33.991 | +0.08% | 108.29M | 09/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 14.900 | 0% | 4.84M | 09/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 13.584 | -0.00% | 4.84M | 09/05 |