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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 | ||
|---|---|---|---|---|---|---|---|
| Trea SICAV Trea European Equities A | 0P0001. | 107.900 | +0.87% | 1.67M | 18/04 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Trea Cajamar Flexible FI | 0P0001. | 9.509 | +0.01% | 286.44M | 08/05 | ||
| Trea Cajamar Renta Variable Internacional FI | 0P0001. | 16.562 | -0.05% | 71.55M | 08/05 | ||
| Trea Cajamar Crecimiento FI | 0P0000. | 1,282.239 | +0.01% | 70.82M | 08/05 | ||
| NB Global Flexible 0-50 FI | 137942. | 13.28 | 0% | 33.52M | 08/05 | ||
| Trea Cajamar Renta Variable Europa FI | 0P0001. | 11.544 | +0.44% | 31.78M | 09/05 | ||
| NB Global Flexible 0-100 FI | 150036. | 12.99 | +0.14% | 23.7M | 08/05 | ||
| Valor Global FI | 0P0001. | 9.499 | +0.05% | 12.35M | 08/05 | ||
| GPM Abacus FI | 139099. | 10.51 | +0.09% | 6.67M | 08/05 | ||
| Global Best Selection FI | 142233. | 14.13 | -0.03% | 6.44M | 08/05 | ||
| Gesdivisa FI | 0P0000. | 23.365 | +0.06% | 924.4K | 07/02 | ||
| NB Global Patrimonio FI | 0P0000. | 10.482 | +0.05% | 734.37K | 07/02 | ||
| Gescafondo FI | 0P0000. | 20.241 | -0.02% | 148.62K | 07/02 |