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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 | +0.19% | 1.82B | 03/06 | ||
| Mutuafondo A FI | 165237. | 36.57 | +0.18% | 1.82B | 03/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.40 | +0.04% | 1.44B | 03/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.64 | +0.04% | 1.44B | 03/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.435 | 0% | 459.06M | 03/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.290 | -0.00% | 459.06M | 03/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.137 | +0.26% | 222.24M | 03/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.519 | +0.20% | 203.52M | 03/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.474 | +0.21% | 203.52M | 03/06 | ||
| Polar Renta Fija FI | 182631. | 138.87 | +0.28% | 197.5M | 03/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.954 | +0.03% | 185.46M | 03/06 | ||
| Mutuafondo LP A FI | 165240. | 183.37 | +0.47% | 142.41M | 03/06 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.092 | +0.16% | 107.14M | 03/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.06 | +0.04% | 14.71M | 03/06 | ||
| Mutuafondo Dolar FI | 0P0001. | 139.358 | -0.51% | 8.93M | 03/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.902 | +0.04% | 8.82M | 03/06 |