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全球基金
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Best Managers Concept I OP | LP6507. | 75.320 | -0.08% | 39.09M | 17/05 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.917 | -0.01% | 1.74B | 16/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.193 | +0.02% | 1.58B | 16/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.339 | +0.01% | 598.33M | 15/05 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10.652 | -0.01% | 256.89M | 16/05 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11.853 | +0.27% | 241.67M | 15/05 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.261 | +0.29% | 209.52M | 15/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.689 | -0.01% | 201.79M | 16/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,530.959 | +0.03% | 81.42M | 16/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.037 | +0.18% | 61.3M | 15/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.893 | +0.16% | 60.93M | 15/05 | ||
| Bankinter Renta Variable Española Garantizado FI | 0P0000. | 661.318 | +0.53% | 13.2M | 15/05 | ||
| Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 756.834 | +0.92% | 11.27M | 15/05 | ||
| Diagonal Total Return FI | 0P0001. | 9.753 | -0.02% | 7.04M | 16/05 | ||
| Cartera Seleccion FI | 116371. | 1.27 | 0% | 46.64M | 16/05 |