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Fondos mundiales

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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Select Equities Japan Multi Management Class B JPY	0P0000.	34.124,000	-0,30%	17,09B	04/06
Select Equities Japan Multi Management Class F JPY	0P0000.	39.357,000	-0,29%	17,09B	04/06
DPAM Global Strategy L - Medium B	0P0000.	136,840	+0,10%	4,93B	31/05
DPAM Global Strategy L - Medium A	0P0000.	57,180	+0,11%	4,93B	31/05
DPAM Global Strategy L - High A	0P0000.	66,160	+0,17%	1,36B	31/05
DPAM Global Strategy L - High B	0P0000.	134,400	+0,16%	1,36B	31/05
DPAM Global Strategy L Medium Low A	0P0001.	68,530	+0,41%	1,09B	03/06
DPAM Global Strategy L Medium Low B	0P0000.	76,390	+0,41%	1,09B	03/06
DPAM Global Strategy L - Low A	0P0000.	33,110	0,00%	533,88M	31/05
DPAM Global Strategy L - Low B	0P0000.	93,450	+0,02%	533,88M	31/05
Venus ISIS Medium Acc	0P0000.	213,820	+0,09%	108,95M	31/05
Venus ISIS Medium B	0P0000.	168,400	+0,45%	108,95M	03/06
Select Equities Japan Multi Management Class Z EUR	0P0000.	220.788	+0,46%	17,09B	04/06
Select Equities Japan Multi Management Class B EUR	0P0000.	225,430	+0,45%	17,09B	04/06
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	350,330	-1,90%	76,96M	04/06
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160,740	-0,12%	63,11M	04/06
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1.939,740	-0,22%	62,2M	04/06
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135,420	-0,35%	63,23M	04/06
Hector – FIDE Growth	0P0000.	155,810	-0,63%	42,66M	04/06
Golden Peak Alltrack P Acc	0P0000.	107,510	-0,07%	25,11M	29/05

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Cotizaciones recientes

Nombre	Precio	Var.	% Var.
FNV	165,00	+2,47	+1,52%
SINI	710	0	0,00%
Star Collection B.	5,650	+0,010	+0,25%