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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 126.450 | +0.16% | 12.18M | 07/06 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.430 | -0.05% | 6.39M | 07/06 |
西班牙 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.772 | +0.03% | 71.34M | 06/06 | ||
| Global Value Selections FI | 142338. | 7.26 | +0.10% | 70.54M | 05/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,482.127 | +0.28% | 55.17M | 06/06 | ||
| Belgravia Epsilon FI | 114353. | 2,442.07 | +0.28% | 55.17M | 06/06 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.11 | +0.22% | 49.7M | 05/06 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.11 | +0.22% | 49.7M | 05/06 | ||
| Gamma Global FI | 0P0001. | 11.530 | -0.01% | 37.36M | 06/06 | ||
| Gamma Global Z FI | 0P0001. | 11.581 | -0.01% | 37.36M | 06/06 | ||
| Sigma Internacional Z FI | 0P0001. | 14.151 | +0.05% | 35.96M | 06/06 | ||
| Sigma Internacional FI | 0P0001. | 14.066 | +0.05% | 35.96M | 06/06 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.860 | +0.50% | 34.23M | 05/06 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.959 | +0.50% | 34.23M | 05/06 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.256 | +0.61% | 29.13M | 06/06 | ||
| Value Strategy Fund FI | 0P0001. | 13.193 | +0.61% | 29.13M | 06/06 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.370 | +0.04% | 16.03M | 06/06 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.640 | +0.03% | 18.59M | 07/06 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.41 | +0.49% | 15.75M | 06/06 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.434 | +0.50% | 15.75M | 06/06 |