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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. | 28.503 | +0.37% | 126.4M | 06/06 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.789 | +0.26% | 123.67M | 06/06 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.349 | +0.08% | 93.1M | 06/06 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.706 | +0.01% | 79.19M | 06/06 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 17.227 | +0.38% | 65.18M | 06/06 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.452 | +0.10% | 61.59M | 06/06 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.90 | +0.14% | 13.24M | 06/06 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.242 | +0.19% | 32.65M | 06/06 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.341 | +0.30% | 29.68M | 06/06 | ||
| CARTEBANC SICAV SA | 0P0000. | 199.526 | +0.24% | 28.11M | 06/06 | ||
| INSAPI SA SICAV | 0P0000. | 17.372 | +0.24% | 25.91M | 06/06 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.791 | -0.17% | 25.33M | 06/06 | ||
| 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. | 8.78 | -0.00% | 19.4M | 09/06 | ||
| Quantop FI | 0P0001. | 10.746 | +0.14% | 71.82M | 06/06 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.299 | +0.10% | 17.37M | 06/06 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.97 | +0.05% | 10.42M | 06/06 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.217 | +0.09% | 15.6M | 06/06 |