Зарегистрируйтесь, чтобы создавать уведомления по инструментам,
экономическим событиям и аналитике.
Бесплатная регистрация У вас уже есть учетная запись? Вход
Попробуйте другой запрос
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | S2859 | 11,42 | +0,19% | 1,02B | 21/11 | ||
Cartera Bellver SICAV S.A. | S0596 | 15,31 | +0,36% | 469,75M | 21/11 | ||
Lluc Valores SICAV S.A. | S1961 | 15,11 | +0,59% | 411,48M | 21/11 | ||
March Cartera Conservadora FI | 123541. | 6,10 | +0,10% | 270,47M | 20/11 | ||
March Cartera Moderada FI | 123549. | 5,98 | +0,11% | 175,85M | 20/11 | ||
BNP Paribas Diversified FI | 118581. | 13,36 | +0,22% | 104,3M | 20/11 | ||
March Global FI | 160982. | 1.170,19 | +0,85% | 47,9M | 21/11 | ||
March Cartera Decidida FI | 160747. | 1.177,35 | +0,09% | 41,5M | 20/11 | ||
Segunda Generacion Renta FI | 175426. | 8,57 | +0,13% | 26,54M | 20/11 | ||
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24,615 | -0,18% | 18,48M | 20/11 | ||
LONCHIVAR SICAV SA | 0P0000. | 12,298 | -0,08% | 17,71M | 20/11 | ||
GASCONA INVERSIONES SA SICAV | 0P0000. | 9,908 | +0,02% | 10,03M | 20/11 | ||
Inversiónes Iberbaum SICAV SA | 0P0000. | 13,550 | +0,39% | 10,08M | 20/11 | ||
PUEBLA ALCARRIA SICAV SA | 0P0000. | 2,291 | -0,04% | 6,91M | 20/11 | ||
NEMO CAPITAL SICAV SA | 0P0000. | 1,886 | -0,04% | 6,24M | 20/11 | ||
CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9,710 | +0,23% | 5,46M | 20/11 | ||
ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10,884 | 0,00% | 2,71M | 16/08 | ||
SIPADAN INVERSIONES SICAV SA | 0P0000. | 10,092 | +0,08% | 2,42M | 20/11 | ||
LOSIRAM CUATRO SICAV SA | 0P0000. | 11,712 | -0,04% | 1,6M | 07/10 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
March International Torrenova Lux Class A-EUR | 0P0000. | 12,041 | +0,11% | 290,56M | 20/11 | ||
March International The Family Businesses Fund Cla | 0P0000. | 23,042 | +0,21% | 82,97M | 20/11 | ||
March International The Family Businesses Fund Cla | 0P0000. | 19,478 | +0,21% | 82,97M | 20/11 | ||
March International Vini Catena Class A-USD hedged | 0P0000. | 17,034 | -0,06% | 34,65M | 05/11 | ||
March International Vini Catena Class I EUR | 0P0000. | 152,938 | -0,08% | 34,65M | 20/11 | ||
March International Vini Catena Class A EUR | 0P0000. | 15,094 | -0,08% | 34,65M | 20/11 | ||
March International Vini Catena Class D EUR | 0P0001. | 12,634 | -0,06% | 34,65M | 05/11 | ||
March International Vini Catena Class P EUR | 0P0001. | 12,739 | -0,08% | 34,65M | 20/11 | ||
March International Vini Catena Class A GBP hedged | 0P0000. | 14,452 | -0,06% | 34,65M | 05/11 | ||
March International Vini Catena Class R GBP hedged | 0P0001. | 14,179 | -0,05% | 34,65M | 05/11 |