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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 | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.48 | +0.27% | 825.92M | 21/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.708 | +0.13% | 439.83M | 20/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.121 | +0.07% | 289.24M | 20/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.64 | -0.16% | 243.22M | 22/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.09 | -0.04% | 228.92M | 21/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.62 | -0.41% | 225.55M | 21/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.817 | +0.03% | 205.8M | 20/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.355 | +0.28% | 192.08M | 20/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.29 | -0.20% | 182.73M | 22/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.253 | +0.03% | 174.12M | 20/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.396 | +0.37% | 176.42M | 20/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.675 | -0.02% | 112.29M | 20/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.14 | -0.13% | 87.04M | 22/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.957 | +0.13% | 59.34M | 20/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.710 | +0.17% | 50.63M | 20/05 | ||
| Kalyani SICAV | S1830 | 12.88 | +0.07% | 38.56M | 20/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.514 | +0.17% | 36.09M | 20/05 | ||
| Best Manager Selection FI | 145807. | 857.10 | +0.12% | 22.89M | 21/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.416 | +0.12% | 19.69M | 20/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.453 | +0.11% | 18.85M | 20/05 |