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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 | ||
|---|---|---|---|---|---|---|---|
| Aviva Fonvalor Euro A FI | 170136. | 19.59 | -0.12% | 37.27M | 31/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.00 | -0.12% | 1.33M | 31/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.735 | -0.33% | 169.67M | 30/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.15 | -0.32% | 169.67M | 30/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.107 | -0.33% | 169.67M | 30/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.29 | -0.22% | 165.48M | 31/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.397 | -0.23% | 165.48M | 31/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 35.031 | -0.12% | 111M | 31/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 111M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 39.95 | -0.12% | 111M | 31/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 14.003 | -0.16% | 4.93M | 31/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 15.371 | -0.15% | 4.93M | 31/05 |