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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 | ||
|---|---|---|---|---|---|---|---|
| MORINVEST, SICAV, SA | 0P0000. | 22.323 | +0.44% | 695.58M | 06/05 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.914 | +0.10% | 157.11M | 06/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.255 | +0.01% | 142.28M | 07/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.448 | +0.14% | 124.19M | 06/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.239 | +0.04% | 116.4M | 07/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.686 | -0.05% | 93.06M | 07/05 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.839 | +0.24% | 27.05M | 06/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.068 | -0.09% | 24.87M | 07/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.770 | 0% | 24.03M | 07/05 | ||
| Quality Global FI | 0P0000. | 616.887 | +0.18% | 10.95M | 06/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 | ||
| CX Evoluciò Borsa FI | 0P0001. | 6.064 | -0.00% | 3.64M | 10/02 | ||
| CX Evoluciò Borsa 2 FI | 0P0001. | 6.063 | -0.00% | 3.58M | 10/02 |