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世界ファンド
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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 125.66 | +0.33% | 144.96M | 09/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.881 | -0.10% | 132.03M | 08/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 55.255 | +2.98% | 100.38M | 30/04 | ||
| Gestión Value A FI | 0P0001. | 14.619 | +0.16% | 90.92M | 08/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 138.292 | +0.04% | 77.42M | 08/05 | ||
| Merch-Universal FI | 182105. | 61.76 | +0.29% | 58.45M | 09/05 | ||
| Merch-Fontemar FI | 138914. | 26.82 | +0.12% | 52.34M | 09/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 244.212 | +0.14% | 48.79M | 09/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.671 | +0.13% | 45.37M | 09/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 340.985 | -0.09% | 46.94M | 08/05 | ||
| Kronos FI | 0P0001. | 93.852 | +0.09% | 42.3M | 09/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.273 | +0.63% | 38.11M | 07/05 | ||
| DP Salud FI | 170865. | 33.73 | +0.38% | 32.82M | 09/05 | ||
| Finlovest SICAV | S1038 | 26.51 | +0.93% | 32.89M | 07/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.131 | -0.22% | 32.6M | 08/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.358 | +0.08% | 24.94M | 08/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.885 | +0.04% | 24.22M | 08/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.18 | -0.03% | 23.56M | 08/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 162.892 | +0.22% | 23.6M | 09/05 |