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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 | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 125.82 | -1.38% | 142.02M | 07/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.867 | -0.14% | 132.08M | 06/06 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 62.316 | +6.70% | 103.37M | 31/05 | ||
| Gestión Value A FI | 0P0001. | 14.873 | +0.26% | 92.96M | 06/06 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 139.479 | +0.25% | 77.88M | 06/06 | ||
| Merch-Universal FI | 182105. | 63.19 | -0.10% | 59.41M | 07/06 | ||
| Merch-Fontemar FI | 138914. | 27.13 | -0.06% | 51.44M | 07/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 242.517 | +0.21% | 49.36M | 07/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 233.233 | +0.19% | 47.26M | 07/06 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 350.557 | -0.13% | 48.22M | 07/06 | ||
| Kronos FI | 0P0001. | 94.065 | -0.72% | 42.49M | 07/06 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.319 | +0.57% | 38.37M | 05/06 | ||
| DP Salud FI | 170865. | 34.68 | +0.79% | 32.83M | 07/06 | ||
| Finlovest SICAV | S1038 | 26.70 | +0.25% | 33.53M | 06/06 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.175 | +0.28% | 36.02M | 06/06 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.368 | +0.15% | 24.97M | 06/06 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.922 | +0.02% | 24.2M | 06/06 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.25 | -0.02% | 23.64M | 06/06 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 161.123 | -0.25% | 23.34M | 07/06 |