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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.72 | -0.12% | 175.03M | 25/04 | ||
| Renta 4 Valor Europa FI | 173322. | 23.78 | -0.74% | 109.56M | 25/04 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 19.793 | +0.32% | 96.58M | 24/04 | ||
| True Value FI | 180792. | 19.40 | -0.64% | 89.31M | 25/04 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.836 | -0.14% | 93.27M | 25/04 | ||
| Renta 4 Activos Globales FI | 173286. | 8.03 | -0.16% | 93.27M | 25/04 | ||
| Renta 4 Nexus FI | 173268. | 15.35 | -0.24% | 76.8M | 25/04 | ||
| Promocinver SICAV | S2454 | 41.38 | +0.13% | 71.83M | 24/04 | ||
| True Value Small Caps B FI | 0P0001. | 16.319 | -0.23% | 67.97M | 25/04 | ||
| True Value Small Caps C FI | 0P0001. | 15.930 | -0.23% | 67.97M | 25/04 | ||
| True Value Small Caps A FI | 0P0001. | 16.296 | -0.23% | 67.97M | 25/04 | ||
| Global Allocation I FI | 0P0001. | 34.569 | -0.14% | 67.88M | 25/04 | ||
| Polo Capital SICAV | S2416 | 12.47 | -0.56% | 65.87M | 25/04 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.377 | -0.89% | 56.99M | 25/04 | ||
| Renta 4 Bolsa FI | 173394. | 42.11 | -0.36% | 47.88M | 25/04 | ||
| Avantage Fund B FI | 0P0001. | 22.705 | -0.30% | 54.47M | 25/04 | ||
| Avantage Fund FI | 0P0001. | 23.174 | -0.30% | 54.47M | 25/04 | ||
| True Value Compounders A FI | 0P0001. | 6.572 | -0.84% | 34.31M | 25/04 | ||
| True Value Compounders B FI | 0P0001. | 6.533 | -0.83% | 34.31M | 25/04 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.268 | -0.23% | 32.81M | 25/04 |