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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 | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.168 | -0.06% | 868.86M | 20/11 | ||
| Unifond Moderado FI | 182035. | 74.67 | +0.01% | 843.96M | 20/11 | ||
| Liberbank Cartera Moderada FI | 115431. | 9.25 | +0.16% | 626.9M | 20/11 | ||
| Liberbank Cartera Conservadora FI | 113701. | 7.08 | 0% | 500.78M | 20/11 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.432 | +0.04% | 249.56M | 20/11 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.862 | +0.01% | 202.41M | 21/11 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.734 | +0.04% | 39.75M | 21/11 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.769 | 0% | 103.34M | 21/11 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.48 | +0.33% | 119.26M | 20/11 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.12 | 0% | 110.19M | 20/11 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.75 | -0.07% | 46.81M | 20/11 | ||
| Unifond 2021-II FI | 0P0000. | 7.083 | +0.02% | 61.28M | 20/11 | ||
| Unifond 2021-I FI | 0P0000. | 10.303 | +0.02% | 60.47M | 20/11 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.662 | +0.26% | 55.86M | 21/11 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.233 | -0.01% | 50.87M | 20/11 | ||
| Unifond Renta Variable Espana FI | 138628. | 470.62 | +0.14% | 39.85M | 21/11 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.858 | +0.21% | 36.33M | 20/11 | ||
| Unifond Mixto Renta Variable FI | 138666. | 81.21 | -0.07% | 24.95M | 20/11 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.420 | 0% | 24.07M | 20/11 | ||
| Liberbank Global FI | 110952. | 7.09 | -0.09% | 18.55M | 20/11 |