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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. | 5.965 | -0.49% | 907.9M | 29/05 | ||
| Unifond Moderado FI | 182035. | 71.14 | -0.77% | 863.06M | 29/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.80 | +0.66% | 638.11M | 03/06 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.86 | +0.37% | 522.37M | 03/06 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 7.978 | -0.97% | 254.01M | 29/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.695 | +0.06% | 201.8M | 03/06 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.573 | +0.16% | 41.98M | 03/06 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.644 | 0% | 128.41M | 31/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.68 | +0.87% | 117.04M | 03/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.74 | +0.10% | 104.46M | 30/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.025 | -0.04% | 59.77M | 31/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.874 | -0.04% | 60.71M | 31/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.708 | +0.25% | 55.07M | 03/06 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.36 | -0.41% | 61.91M | 29/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.091 | +0.02% | 50.53M | 31/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 466.41 | +0.57% | 42.37M | 03/06 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.584 | -0.72% | 73.37M | 29/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 79.80 | -0.59% | 25.03M | 29/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.299 | -0.02% | 24.97M | 31/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |