Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Prosimy o wyszukanie innej nazwy
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | S2859 | 11,40 | +0,07% | 1,01B | 20/11 | ||
Cartera Bellver SICAV S.A. | S0596 | 15,26 | +0,07% | 467,98M | 20/11 | ||
Lluc Valores SICAV S.A. | S1961 | 15,02 | +0,13% | 409,33M | 20/11 | ||
March Cartera Conservadora FI | 123541. | 6,10 | -0,14% | 270,8M | 18/11 | ||
March Cartera Moderada FI | 123549. | 5,98 | -0,14% | 175,52M | 18/11 | ||
BNP Paribas Diversified FI | 118581. | 13,33 | -0,16% | 104,07M | 18/11 | ||
March Global FI | 160982. | 1.158,43 | -0,01% | 47,5M | 19/11 | ||
March Cartera Decidida FI | 160747. | 1.176,34 | -0,13% | 38,86M | 18/11 | ||
Segunda Generacion Renta FI | 175426. | 8,56 | -0,06% | 26,5M | 18/11 | ||
INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 24,659 | -0,03% | 18,52M | 19/11 | ||
LONCHIVAR SICAV SA | 0P0000. | 12,308 | +0,03% | 17,72M | 19/11 | ||
GASCONA INVERSIONES SA SICAV | 0P0000. | 9,906 | +0,08% | 10,02M | 19/11 | ||
Inversiónes Iberbaum SICAV SA | 0P0000. | 13,497 | +0,21% | 10,02M | 19/11 | ||
PUEBLA ALCARRIA SICAV SA | 0P0000. | 2,292 | -0,12% | 6,92M | 19/11 | ||
NEMO CAPITAL SICAV SA | 0P0000. | 1,887 | -0,16% | 6,25M | 19/11 | ||
CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9,688 | +0,18% | 5,44M | 19/11 | ||
ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10,884 | 0,00% | 2,71M | 16/08 | ||
SIPADAN INVERSIONES SICAV SA | 0P0000. | 10,084 | -0,10% | 2,42M | 19/11 | ||
LOSIRAM CUATRO SICAV SA | 0P0000. | 11,712 | -0,04% | 1,6M | 07/10 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
March International Torrenova Lux Class A-EUR | 0P0000. | 12,028 | -0,23% | 289,69M | 18/11 | ||
March International The Family Businesses Fund Cla | 0P0000. | 22,994 | +0,41% | 83,08M | 18/11 | ||
March International The Family Businesses Fund Cla | 0P0000. | 19,437 | +0,40% | 83,08M | 18/11 | ||
March International Vini Catena Class A-USD hedged | 0P0000. | 17,034 | -0,06% | 34,69M | 05/11 | ||
March International Vini Catena Class A EUR | 0P0000. | 15,106 | -1,01% | 34,69M | 18/11 | ||
March International Vini Catena Class D EUR | 0P0001. | 12,634 | -0,06% | 34,69M | 05/11 | ||
March International Vini Catena Class P EUR | 0P0001. | 12,749 | -1,00% | 34,69M | 18/11 | ||
March International Vini Catena Class I EUR | 0P0000. | 153,057 | -1,00% | 34,69M | 18/11 | ||
March International Vini Catena Class A GBP hedged | 0P0000. | 14,452 | -0,06% | 34,69M | 05/11 | ||
March International Vini Catena Class R GBP hedged | 0P0001. | 14,179 | -0,05% | 34,69M | 05/11 |