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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. | 20.355 | -1.14% | 88.29M | 04/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 19.924 | -1.14% | 88.29M | 04/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.395 | -1.14% | 88.29M | 04/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.372 | -1.37% | 37.81M | 04/06 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 352.77K | 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. | 16.70 | +0.25% | 999.16M | 03/06 | ||
| Abante Bolsa FI | 105011. | 23.08 | +0.28% | 545.15M | 03/06 | ||
| Abante Renta FI | 162947. | 12.18 | +0.18% | 344.38M | 03/06 | ||
| Abante Asesores Global FI | 109652. | 19.75 | +0.28% | 134.12M | 03/06 | ||
| Abante Valor FI | 190052. | 13.42 | +0.23% | 93.13M | 03/06 | ||
| Rural Selección Equilibrada FI | 0P0001. | 120.706 | +0.21% | 93.38M | 03/06 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.87 | -1.25% | 29.68M | 04/06 | ||
| Okavango Delta FI | 167211. | 17.59 | -1.25% | 14.54M | 04/06 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.304 | +0.32% | 03/06 | |||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.299 | +0.21% | 03/06 | |||
| Abante Quant Value Small Caps FI | 0P0001. | 12.457 | -2.16% | 15.95M | 04/06 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.073 | +0.22% | 03/06 | |||
| Smart-ish Fondo De Gestores FI | 152505. | 18.97 | +0.55% | 10.91M | 04/06 | ||
| Kalahari FI | 160623. | 15.13 | -0.79% | 9.91M | 04/06 | ||
| 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 |