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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 | ||
|---|---|---|---|---|---|---|---|
| MORINVEST, SICAV, SA | 0P0000. | 22.489 | -0.20% | 700.92M | 31/05 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.954 | +0.05% | 155.42M | 31/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.284 | +0.03% | 135.7M | 03/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.495 | +0.08% | 123.02M | 31/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.272 | +0.04% | 116.68M | 03/06 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.714 | +0.03% | 92.94M | 03/06 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.899 | +0.12% | 26.83M | 31/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.103 | +0.14% | 24.18M | 03/06 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.787 | +0.03% | 23.08M | 03/06 | ||
| Quality Global FI | 0P0000. | 618.785 | -0.01% | 10.83M | 31/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 | ||
| CX Evoluciò Borsa FI | 0P0001. | 6.064 | -0.00% | 3.64M | 10/02 | ||
| CX Evoluciò Borsa 2 FI | 0P0001. | 6.063 | -0.00% | 3.58M | 10/02 |