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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 | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.721 | +0.39% | 88.71M | 27/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.672 | +0.39% | 88.71M | 27/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.285 | +0.39% | 88.71M | 27/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.217 | +0.50% | 36.54M | 27/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 397.34K | 21/02 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.75 | -0.16% | 1B | 24/05 | ||
| Abante Bolsa FI | 105011. | 23.24 | -0.20% | 549.82M | 24/05 | ||
| Abante Renta FI | 162947. | 12.16 | 0% | 332.64M | 24/05 | ||
| Abante Asesores Global FI | 109652. | 19.75 | -0.43% | 134.75M | 24/05 | ||
| Abante Valor FI | 190052. | 13.42 | -0.09% | 95.07M | 24/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 120.971 | -0.11% | 93.32M | 24/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.67 | +0.48% | 28.54M | 27/05 | ||
| Okavango Delta FI | 167211. | 17.41 | +0.48% | 14.28M | 27/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.313 | -0.13% | 44.98M | 24/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.287 | -0.03% | 19.5M | 24/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.732 | +0.08% | 16M | 27/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.068 | -0.07% | 15.33M | 24/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 18.40 | -0.17% | 10.65M | 27/05 | ||
| Kalahari FI | 160623. | 15.05 | +0.24% | 9.78M | 27/05 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |