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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. | 123.134 | +0.08% | 264.2M | 21/05 | ||
| Patrimonio Global FI | 0P0000. | 134.343 | +0.12% | 161.97M | 20/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 319.24 | +0.06% | 115.43M | 21/05 | ||
| Mutuafondo Espana A FI | 165144. | 358.98 | -0.09% | 113.51M | 21/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 299.371 | -0.09% | 113.51M | 21/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.862 | -0.35% | 111.39M | 21/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 165.02 | -0.06% | 93.59M | 21/05 | ||
| Mutuafondo Fondos A FI | 165194. | 273.67 | -0.19% | 92.55M | 21/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 81.164 | +0.08% | 79.54M | 21/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.83 | +0.04% | 70.52M | 20/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.98 | +0.04% | 9.11M | 20/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 203.42 | -0.64% | 77.25M | 21/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 446.15 | -0.54% | 55.95M | 21/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.901 | +0.06% | 55.11M | 21/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.283 | +0.06% | 55.11M | 21/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.877 | +0.06% | 55.11M | 21/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.78 | +0.07% | 42.52M | 21/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 168.22 | +0.20% | 42.87M | 21/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 90.607 | -0.35% | 40.6M | 21/05 |