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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 | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.67 | +0.39% | 37.37M | 03/06 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.07 | +0.38% | 1.33M | 03/06 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.25 | +0.39% | 169.58M | 31/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.197 | +0.39% | 169.58M | 31/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.832 | +0.39% | 169.58M | 31/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.35 | +0.34% | 165.88M | 03/06 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.450 | +0.32% | 165.88M | 03/06 | ||
| Aviva Espabolsa A FI | 170147. | 40.20 | +0.64% | 111.62M | 03/06 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 35.251 | +0.63% | 111.62M | 03/06 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 111.62M | 10/07 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 15.465 | +0.61% | 4.95M | 03/06 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 14.087 | +0.60% | 4.95M | 03/06 |