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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Select Equities Japan Multi Management Class B JPY	0P0000.	33,902.000	+1.83%	16.61B	31/05
Select Equities Japan Multi Management Class F JPY	0P0000.	39,098.000	+1.83%	16.61B	31/05
DPAM Global Strategy L - Medium A	0P0000.	57.120	-0.28%	4.97B	30/05
DPAM Global Strategy L - Medium B	0P0000.	136.710	-0.27%	4.97B	30/05
DPAM Global Strategy L - High A	0P0000.	66.050	-0.48%	1.37B	30/05
DPAM Global Strategy L - High B	0P0000.	134.180	-0.48%	1.37B	30/05
DPAM Global Strategy L Medium Low A	0P0001.	68.210	-0.16%	1.1B	30/05
DPAM Global Strategy L Medium Low B	0P0000.	76.040	-0.14%	1.1B	30/05
DPAM Global Strategy L - Low A	0P0000.	33.110	-0.03%	537.03M	30/05
DPAM Global Strategy L - Low B	0P0000.	93.430	-0.05%	537.03M	30/05
Venus ISIS Medium Acc	0P0000.	213.620	-0.27%	109.14M	30/05
Venus ISIS Medium B	0P0000.	167.480	-0.27%	109.14M	30/05
Select Equities Japan Multi Management Class Z EUR	0P0000.	216,659	+1.34%	16.61B	31/05
Select Equities Japan Multi Management Class B EUR	0P0000.	221.280	+1.34%	16.61B	31/05
DIM Funds SICAV S.A. - PV Buyback USA B USD Acc	0P0001.	359.550	+1.15%	77.31M	31/05
DPAM Global Strategy L - Conservative Balanced Sus	0P0000.	160.370	+0.09%	62.83M	31/05
Ulysses - Logiver Indiciel Dynamique Retail 1-0.75	0P0001.	1,941.230	+0.28%	62.03M	31/05
Conviction Patrimoine - Asset Global Conviction F	0P0001.	135.260	-0.09%	63M	30/05
Hector – FIDE Growth	0P0000.	156.050	+0.12%	42.55M	31/05
Golden Peak Alltrack P Acc	0P0000.	107.510	-0.07%	25.11M	29/05

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Cotizaciones recientes

Nombre	Precio	Var.	% Var.
0966	8.60	+0.15	+1.78%
LBRN34	120.01	0.00	0.00%
Aberdeen Liquidit.	1,000.000	0.000	0%
3744	565.0	-12.0	-2.08%
NAE	0.004	0.000	0.00%
6775	179.0	+16.0	+9.82%
300371	9.05	-0.32	-3.42%
FWPAY	300.000	0.000	0.00%