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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 D FI | 165237. | 33.97 | -0.04% | 1.82B | 16/05 | ||
| Mutuafondo A FI | 165237. | 36.56 | -0.04% | 1.82B | 16/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.24 | +0.01% | 1.44B | 16/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.45 | +0.01% | 1.44B | 16/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.254 | +0.02% | 437.97M | 16/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.126 | +0.02% | 437.97M | 16/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.062 | -0.01% | 221.93M | 16/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.587 | +0.01% | 202.45M | 16/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.577 | +0.01% | 202.45M | 16/05 | ||
| Polar Renta Fija FI | 182631. | 138.94 | -0.04% | 197.58M | 16/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.696 | +0.17% | 185.13M | 16/05 | ||
| Mutuafondo LP A FI | 165240. | 184.13 | -0.13% | 144.25M | 16/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.269 | +0.15% | 106.61M | 16/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.94 | -0.00% | 14.7M | 16/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 139.532 | +0.15% | 11.12M | 16/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.781 | 0% | 8.81M | 16/05 |