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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 | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 2.87 | -6.14% | 273.09M | 20/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27.535 | +0.78% | 61.39M | 20/05 | ||
| Loreto Suma FI | 0P0001. | 11.493 | +0.02% | 34.55M | 22/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.863 | +0.76% | 34.17M | 20/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.535 | +0.14% | 32.19M | 20/05 | ||
| Alcala Global FI | 107693. | 13.21 | 0% | 27.96M | 22/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.521 | +0.05% | 27.08M | 20/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.226 | -0.03% | 24.62M | 20/05 | ||
| RSR Global FI | 0P0001. | 10.313 | -0.02% | 23.84M | 21/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.553 | +0.02% | 21.5M | 20/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.949 | -0.26% | 17.36M | 21/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.197 | -0.22% | 14.62M | 21/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.758 | -0.01% | 13.4M | 21/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 13.68 | -12.77% | 12.76M | 28/12 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.214 | -0.79% | 8.79M | 21/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.035 | +0.12% | 8.24M | 21/05 | ||
| Alcala Acciones FI | 178220. | 28.83 | -0.04% | 7.59M | 22/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.940 | +0.47% | 7.26M | 20/05 |