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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 | ||
|---|---|---|---|---|---|---|---|
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.411 | +0.41% | 126.45M | 15/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.784 | +0.38% | 123.77M | 15/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.350 | +0.35% | 93.21M | 15/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.689 | +0.13% | 79.09M | 15/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 17.124 | +0.51% | 65M | 15/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.279 | +0.31% | 60.85M | 15/05 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.84 | +0.15% | 11.12M | 16/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.233 | +0.21% | 32.67M | 15/05 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.335 | +0.67% | 29.76M | 15/05 | ||
| CARTEBANC SICAV SA | 0P0000. | 197.600 | +0.32% | 27.91M | 15/05 | ||
| INSAPI SA SICAV | 0P0000. | 17.354 | +0.33% | 25.96M | 15/05 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.675 | +0.32% | 25.17M | 15/05 | ||
| SASAC INVESTMENTS SICAV SA | 0P0000. | 11.341 | -0.01% | 22.67M | 26/04 | ||
| AGIUM INVESTIUM SICAV SA | 0P0000. | 10.105 | +0.15% | 19.14M | 14/07 | ||
| INVERSIONES ARGA SICAV SA | 0P0000. | 205.145 | +0.19% | 19.04M | 27/10 | ||
| CS Estrategia Global FI | 127021. | 8.85 | +0.35% | 19.3M | 17/05 | ||
| Quantop FI | 0P0001. | 10.743 | +0.27% | 71.77M | 16/05 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.280 | -0.00% | 17.38M | 15/05 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.95 | 0% | 10.39M | 16/05 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.184 | +0.32% | 15.53M | 15/05 |