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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 | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.85 | +0.06% | 173.71M | 21/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.79 | -0.41% | 113.97M | 21/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.242 | +0.16% | 100.09M | 19/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.13 | 0% | 95.85M | 21/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.925 | +0.03% | 95.85M | 21/05 | ||
| True Value FI | 180792. | 20.39 | -0.54% | 93.11M | 21/05 | ||
| Renta 4 Nexus FI | 173268. | 15.62 | -0.10% | 76.6M | 21/05 | ||
| Promocinver SICAV | S2454 | 41.99 | +0.05% | 72.88M | 19/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.816 | +0.38% | 70.71M | 21/05 | ||
| True Value Small Caps A FI | 0P0001. | 17.210 | +0.38% | 70.71M | 21/05 | ||
| True Value Small Caps B FI | 0P0001. | 17.232 | +0.38% | 70.71M | 21/05 | ||
| Global Allocation I FI | 0P0001. | 35.480 | +0.52% | 67.17M | 21/05 | ||
| Polo Capital SICAV | S2416 | 13.81 | -0.43% | 72.94M | 21/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.903 | -0.59% | 58.52M | 21/05 | ||
| Avantage Fund FI | 0P0001. | 24.210 | +0.13% | 58.66M | 21/05 | ||
| Avantage Fund B FI | 0P0001. | 23.711 | +0.13% | 58.66M | 21/05 | ||
| Renta 4 Bolsa FI | 173394. | 44.71 | -0.32% | 50.57M | 21/05 | ||
| True Value Compounders B FI | 0P0001. | 6.953 | -0.61% | 36.47M | 21/05 | ||
| True Value Compounders A FI | 0P0001. | 6.995 | -0.61% | 36.47M | 21/05 | ||
| Orizava Capital SIL | 0P0001. | 1.439 | -0.08% | 34.34M | 20/05 |