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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Albatros Acciones A EUR Cap | 0P0001. | 184.640 | -2.24% | 23.19M | 12/03 | ||
| Incometric Global Strategy A Acc | 0P0001. | 128.120 | +0.12% | 12.28M | 13/03 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 98.110 | -0.81% | 4.18M | 31/10 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 8.110 | +0.17% | 137.89M | 12/03 | ||
| Gamma Global FI | 0P0001. | 12.461 | -0.03% | 100.65M | 13/03 | ||
| Gamma Global Z FI | 0P0001. | 12.545 | -0.03% | 100.65M | 13/03 | ||
| Global Value Selections FI | 142338. | 7.40 | +0.16% | 66.57M | 12/03 | ||
| Sigma Internacional Z FI | 0P0001. | 15.629 | -0.13% | 50.12M | 13/03 | ||
| Sigma Internacional FI | 0P0001. | 15.469 | -0.13% | 50.12M | 13/03 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 36.48 | +0.08% | 47.7M | 12/03 | ||
| Swm Global Flexible Fi P Fi | 158316. | 34.31 | +0.07% | 47.7M | 12/03 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 12.110 | +0.24% | 42.32M | 12/03 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 12.247 | +0.24% | 42.32M | 12/03 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,473.382 | -0.22% | 37.48M | 13/03 | ||
| Belgravia Epsilon FI | 114353. | 2,423.24 | -0.23% | 37.48M | 13/03 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.836 | -1.16% | 21.75M | 13/03 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 21.486 | +0.21% | 20.83M | 13/03 | ||
| Swm España Gestión Activa P Fi | 180943. | 20.23 | +0.21% | 20.83M | 13/03 | ||
| Value Strategy Fund FI | 0P0001. | 12.856 | -0.35% | 17.99M | 13/03 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 12.989 | -0.35% | 17.99M | 13/03 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.547 | +0.11% | 15.91M | 12/03 | ||
| KRUGER SELECCIÓN, S.I.C.A.V., S.A. | 0P0000. | 15.241 | +0.71% | 14.76M | 12/03 | ||
| Singular Multiactivos 80 A FI | 0P0001. | 13.442 | +0.38% | 12.88M | 12/03 |