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Semua Jenis Instrumen
- Semua Jenis Instrumen
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Incometric Global Strategy A Acc | 0P0001. | 126.450 | +0.16% | 12.2M | 07/06 | ||
| Belgravia Lux Ucits Epsilon R EUR Acc | 0P0001. | 104.430 | -0.05% | 6.25M | 07/06 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BOMBAY INVESTMENT OFFICE SA SICAV | 0P0000. | 7.772 | +0.03% | 71.36M | 06/06 | ||
| Global Value Selections FI | 142338. | 7.27 | +0.08% | 70.54M | 06/06 | ||
| Belgravia Épsilon C FI | 0P0001. | 2,481.061 | -0.04% | 55.17M | 07/06 | ||
| Belgravia Epsilon FI | 114353. | 2,440.99 | -0.04% | 55.17M | 07/06 | ||
| Swm Global Flexible Fi P Fi | 158316. | 33.13 | +0.07% | 49.7M | 06/06 | ||
| UBS Mixto Gestion Activa I FI | 158316. | 35.13 | +0.07% | 49.7M | 06/06 | ||
| Gamma Global FI | 0P0001. | 11.532 | +0.02% | 37.36M | 07/06 | ||
| Gamma Global Z FI | 0P0001. | 11.583 | +0.02% | 37.36M | 07/06 | ||
| Sigma Internacional FI | 0P0001. | 14.050 | -0.12% | 35.96M | 07/06 | ||
| Sigma Internacional Z FI | 0P0001. | 14.135 | -0.11% | 35.96M | 07/06 | ||
| Singular Multiactivos 60 Z FI | 0P0001. | 11.988 | +0.24% | 34.23M | 06/06 | ||
| Singular Multiactivos 60 A FI | 0P0001. | 11.888 | +0.24% | 34.23M | 06/06 | ||
| DOSSAU DE INVERSIONES SICAV SA | 0P0000. | 27.700 | +0.05% | 30.22M | 12/04 | ||
| Belgravia Value Strategy Z FI | 0P0001. | 13.233 | -0.18% | 29.13M | 07/06 | ||
| Value Strategy Fund FI | 0P0001. | 13.169 | -0.18% | 29.13M | 07/06 | ||
| ARALUZ INVERSIONES SICAV SA | 0P0000. | 2.841 | -0.00% | 17.15M | 16/09 | ||
| ALPHA PROTECCION SICAV SA | 0P0000. | 8.370 | +0.04% | 16.04M | 06/06 | ||
| EKO INVESTMENT CAPITAL SICAV SA | 0P0000. | 11.640 | +0.03% | 18.6M | 07/06 | ||
| Swm España Gestión Activa P Fi | 180943. | 18.35 | -0.37% | 15.75M | 07/06 | ||
| SWM España Gestión Activa Q FI | 0P0001. | 19.362 | -0.37% | 15.75M | 07/06 |