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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 | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.691 | -0.17% | 261.23M | 29/05 | ||
| Patrimonio Global FI | 0P0000. | 134.451 | -0.09% | 162.25M | 28/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 321.18 | -0.31% | 116.67M | 29/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 297.298 | -1.14% | 113.97M | 29/05 | ||
| Mutuafondo Espana A FI | 165144. | 356.55 | -1.08% | 113.97M | 29/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 99.054 | -1.13% | 110.65M | 29/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.27 | -0.38% | 93.74M | 29/05 | ||
| Mutuafondo Fondos A FI | 165194. | 271.70 | -0.40% | 93.23M | 29/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.715 | -0.23% | 79.53M | 29/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.35 | -0.15% | 70.24M | 28/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.52 | -0.15% | 9.09M | 28/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 200.72 | -1.50% | 77.14M | 29/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 440.06 | -1.40% | 56.01M | 29/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.905 | -0.02% | 54.88M | 29/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.280 | -0.03% | 54.88M | 29/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.886 | -0.02% | 54.88M | 29/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.18 | -0.22% | 42.3M | 29/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 163.03 | -0.55% | 41.78M | 29/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 91.632 | -1.92% | 53.89M | 29/05 |