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世界ファンド
スペイン - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 117.08 | -1.02% | 136.57M | 25/04 | ||
| DP Fonseleccion FI | 0P0000. | 3.863 | -0.07% | 131.38M | 24/04 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 53.658 | +0.70% | 100.38M | 28/03 | ||
| Gestión Value A FI | 0P0001. | 14.369 | -0.08% | 89.8M | 24/04 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 136.776 | -0.25% | 76.71M | 24/04 | ||
| Merch-Universal FI | 182105. | 60.26 | -0.52% | 57M | 25/04 | ||
| Merch-Fontemar FI | 138914. | 26.53 | -0.26% | 51.85M | 25/04 | ||
| Hamco Global Value Fund F FI | 0P0001. | 239.120 | -0.41% | 47.43M | 25/04 | ||
| Hamco Global Value Fund R FI | 0P0001. | 230.144 | -0.37% | 43.76M | 25/04 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 328.963 | -1.58% | 45.29M | 25/04 | ||
| Kronos FI | 0P0001. | 92.744 | -0.45% | 41.73M | 25/04 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.198 | +0.46% | 37.72M | 23/04 | ||
| DP Salud FI | 170865. | 33.14 | -0.67% | 32.46M | 25/04 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.104 | +0.54% | 31.03M | 24/04 | ||
| Finlovest SICAV | S1038 | 26.18 | +0.06% | 32.42M | 24/04 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.329 | -0.28% | 24.54M | 24/04 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.810 | -0.11% | 24.06M | 24/04 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.12 | -0.09% | 23.5M | 24/04 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 157.953 | -1.06% | 22.88M | 25/04 |