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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 | ||
|---|---|---|---|---|---|---|---|
| Deep Value International FI | 0P0001. | 14.247 | +0.05% | 66.94M | 16/05 | ||
| Cat Patrimonis Ord Shs | LP6515. | 21.39 | +0.10% | 60.08M | 16/05 | ||
| Japan Deep Value Fund FI | 0P0001. | 21.140 | -0.20% | 42.92M | 16/05 | ||
| MIRASSET GESTIONSICAVSA | 0P0000. | 8.812 | +0.72% | 33.04M | 15/05 | ||
| Gesiuris Patrimonial FI | 0P0000. | 19.765 | +0.17% | 30.49M | 16/05 | ||
| Catalana Occidente Bolsa Espanola FI | 116901. | 39.41 | -0.37% | 28.47M | 16/05 | ||
| FUTURVALOR SICAV SA | 0P0000. | 22.641 | +0.43% | 26.98M | 15/05 | ||
| Compania General De Inversiones SICAV | S4187 | 1.73 | -4.60% | 24.03M | 16/05 | ||
| KOALA CAPITAL SICAV SA | 0P0000. | 18.419 | +0.28% | 21.4M | 16/05 | ||
| Catalana Occidente Bolsa Mundial FI | 116881. | 18.09 | +0.41% | 16.59M | 16/05 | ||
| AVALLE AHORRO SICAV SA | 0P0000. | 8.484 | -0.45% | 13.23M | 12/10 | ||
| Catalana Occidente Patrimonio FI | 116903. | 16.68 | +0.13% | 11.7M | 16/05 | ||
| Fermion FI | 0P0001. | 1.023 | -0.09% | 10.63M | 16/05 | ||
| Panda Agriculture & Water Fund FI | 114633. | 14.37 | +0.27% | 9.42M | 16/05 | ||
| Gesiuris Iurisfond FI | 156322. | 23.57 | +0.05% | 8.94M | 16/05 | ||
| MAGNUS GLOBAL FLEXIBLE SICAV SA | 0P0000. | 1.732 | -0.32% | 7.88M | 16/05 | ||
| PRIVACLAR SICAV SA | 0P0000. | 2.221 | +0.38% | 7.59M | 15/05 | ||
| QUANTICA XXII, SICAV, S.A. | 0P0000. | 6.907 | -0.23% | 7.66M | 16/05 | ||
| Gesiuris Balanced Euro FI | 133461. | 24.38 | -0.04% | 7.13M | 16/05 | ||
| Gesiuris Euro Equities FI | 116829. | 32.06 | -0.28% | 6.86M | 16/05 |