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Semua Jenis Instrumen
- Semua Jenis Instrumen
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- Ekuiti
- ETF
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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Incometric Fund Nartex Equity Fund A EUR Accumulat | 0P0001. | 123.510 | +0.19% | 260.22M | 21/05 | ||
| Incometric Fund Nartex Equity Fund B EUR Accumulat | 0P0001. | 122.360 | +0.18% | 260.22M | 21/05 | ||
| Abersand Capital SICAV COAM A | 0P0001. | 1.242 | +4.72% | 9.95M | 15/05 | ||
| Incometric Dux Mixto Moderado A | 0P0001. | 11.570 | +0.61% | 7.85M | 08/08 |
Sepanyol - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Dux Mixto Variable FI | 128067. | 21.06 | -0.16% | 115.93M | 21/05 | ||
| Dux International Strategy FI | 127062. | 25.44 | 0% | 41.22M | 21/05 | ||
| Selector Global Acciones FI | 175450. | 30.85 | -0.28% | 23.32M | 21/05 | ||
| Dux Multigestión Moderado FI | 0P0001. | 11.239 | -0.01% | 14.94M | 20/05 | ||
| Togaest Inversiones FI | 0P0001. | 14.622 | 0% | 14.31M | 21/05 | ||
| BUCEFALIA INVERSIONES SICAV SA | 0P0000. | 12.160 | +0.16% | 12.36M | 20/05 | ||
| Dux Renta Variable Euro FI | 127107. | 21.81 | -0.33% | 11.28M | 21/05 | ||
| USATEGI INVERSIONES SICAV SA | 0P0000. | 16.569 | +0.22% | 10.57M | 20/05 | ||
| Abando Equities FI | 109656. | 19.45 | -0.25% | 7.94M | 21/05 | ||
| Iberian Value FI | 0P0001. | 13.207 | -0.04% | 5.42M | 21/05 |