Spain
Spain
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Caixabank Ahorro Plus Fi
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Ahorro Premium Fi
|
31.48 |
31.48 |
31.48 |
31.48 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Ahorro Estándar Fi
|
30.66 |
30.66 |
30.66 |
30.66 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Ahorro Institucional Fi
|
6.215 |
6.215 |
6.215 |
6.215 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
139.34 |
139.34 |
139.34 |
139.34 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
144.25 |
144.25 |
144.25 |
144.25 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.172 |
8.172 |
8.172 |
8.172 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Selección Tendencias Plus Fi
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.382 |
8.382 |
8.382 |
8.382 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.279 |
8.279 |
8.279 |
8.279 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.394 |
8.394 |
8.394 |
8.394 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.051 |
8.051 |
8.051 |
8.051 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Selección Tendencias Estándar Fi
|
17.17 |
17.17 |
17.17 |
17.17 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.477 |
8.477 |
8.477 |
8.477 |
0.00
|
0.00%
|
2025/02/15
زمن 13:36
|
|
Dws Concept Kaldemorgen Eur Lc
|
177.85 |
177.85 |
177.85 |
177.85 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
Dws Concept Kaldemorgen Eur Nc
|
162.76 |
162.76 |
162.76 |
162.76 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
Templeton Asian Growth Fund A(acc)usd
|
37.92 |
37.92 |
37.92 |
37.92 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
39.78 |
39.78 |
39.78 |
39.78 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
292.214 |
292.214 |
292.214 |
292.214 |
0.00
|
0.00%
|
2025/02/15
زمن 7:35
|
|
Dynamic Power American Growth
|
19.573 |
19.573 |
19.573 |
19.573 |
0.00
|
0.00%
|
2025/02/15
زمن 7:05
|
|
Ci Canadian Dividend Fund Class P
|
13.663 |
13.663 |
13.663 |
13.663 |
0.00
|
0.00%
|
2025/02/15
زمن 7:05
|
|
Pictet - Robotics Hp Eur
|
284.32 |
284.32 |
284.32 |
284.32 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Bbva Multiactivo Conservador Pp
|
11.847 |
11.847 |
11.847 |
11.847 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.313 |
1.313 |
1.313 |
1.313 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.711 |
15.711 |
15.711 |
15.711 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Fidelity Funds - India Focus Fund A-eur
|
89.39 |
89.39 |
89.39 |
89.39 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
69.9 |
69.9 |
69.9 |
69.9 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
251.15 |
251.15 |
251.15 |
251.15 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
25.65 |
25.65 |
25.65 |
25.65 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
110.24 |
110.24 |
110.24 |
110.24 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
131.1 |
131.1 |
131.1 |
131.1 |
0.00
|
0.00%
|
2025/02/15
زمن 1:35
|
|
Unifond Conservador A Fi
|
6.239 |
6.239 |
6.239 |
6.239 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
38.53 |
38.53 |
38.53 |
38.53 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.644 |
1.644 |
1.644 |
1.644 |
0.00
|
0.00%
|
2025/02/14
زمن 22:35
|
|
Bestinfond Fi
|
299.46 |
299.46 |
299.46 |
299.46 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Mutuafondo A Fi
|
38.2 |
38.2 |
38.2 |
38.2 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Mutuafondo D Fi
|
35.49 |
35.49 |
35.49 |
35.49 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Rv Internacional Pp
|
14.501 |
14.501 |
14.501 |
14.501 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Mutuafondo Corto Plazo A Fi
|
146.96 |
146.96 |
146.96 |
146.96 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Mutuafondo Corto Plazo D Fi
|
139.25 |
139.25 |
139.25 |
139.25 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.159 |
6.159 |
6.159 |
6.159 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Gestión Equilibrada Fi
|
6.578 |
6.578 |
6.578 |
6.578 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Gam Multibond - Local Emerging Bond Usd E
|
240.99 |
240.99 |
240.99 |
240.99 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
305.81 |
305.81 |
305.81 |
305.81 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Tendencias Pp
|
32.551 |
32.551 |
32.551 |
32.551 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Crecimiento Pp
|
27.867 |
27.867 |
27.867 |
27.867 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Destino 2022 Pp
|
14.043 |
14.043 |
14.043 |
14.043 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Azvalor Internacional Fi
|
242.847 |
242.847 |
242.847 |
242.847 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Prudente Plus Fi
|
11.704 |
11.704 |
11.704 |
11.704 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Prudente Pyme Fi
|
11.64 |
11.64 |
11.64 |
11.64 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Prudente Empresa Fi
|
11.754 |
11.754 |
11.754 |
11.754 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Prudente Premier Fi
|
12.019 |
12.019 |
12.019 |
12.019 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Plus Fi
|
9.809 |
9.809 |
9.809 |
9.809 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Pyme Fi
|
9.756 |
9.756 |
9.756 |
9.756 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.424 |
7.424 |
7.424 |
7.424 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Gestión Evolución Fi
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Cartera Fi
|
9.958 |
9.958 |
9.958 |
9.958 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Empresa Fi
|
9.809 |
9.809 |
9.809 |
9.809 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Premier Fi
|
9.925 |
9.925 |
9.925 |
9.925 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.417 |
7.417 |
7.417 |
7.417 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.995 |
7.995 |
7.995 |
7.995 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Rendimiento Canalizador Fi
|
9.984 |
9.984 |
9.984 |
9.984 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Equilibrio Pp
|
8.993 |
8.993 |
8.993 |
8.993 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Cabk Destino 2030 Pp
|
15.966 |
15.966 |
15.966 |
15.966 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Sabadell Prudente Base Fi
|
11.47 |
11.47 |
11.47 |
11.47 |
0.00
|
0.00%
|
2025/02/14
زمن 19:35
|
|
Estrategia Capital Fi
|
10.373 |
10.373 |
10.373 |
10.373 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Quality Mejores Ideas Fi
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Estrategia Acumulación Fi
|
10.123 |
10.123 |
10.123 |
10.123 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Quality Inversión Moderada Fi
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Quality Inversión Conservadora Fi
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
177.42 |
177.42 |
177.42 |
177.42 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
124.1 |
124.1 |
124.1 |
124.1 |
0.00
|
0.00%
|
2025/02/14
زمن 16:37
|
|
Santander Rf Ahorro A Fi
|
10.016 |
10.016 |
10.016 |
10.016 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Mi Plan Santander Moderado Pp
|
1.432 |
1.432 |
1.432 |
1.432 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Mi Plan Santander Crecimiento Pp
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Santander Pb Moderate Portfolio Fi
|
108.17 |
108.17 |
108.17 |
108.17 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Santander Sostenible Crecimiento A Fi
|
102.407 |
102.407 |
102.407 |
102.407 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Santander Gestión Global Crecimiento S Fi
|
112.89 |
112.89 |
112.89 |
112.89 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
96.31 |
96.31 |
96.31 |
96.31 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
865.73 |
865.73 |
865.73 |
865.73 |
0.00
|
0.00%
|
2025/02/14
زمن 13:36
|
|
Santander Gestion Dinamica Prudente R Fi
|
105.919 |
105.919 |
105.919 |
105.919 |
0.00
|
0.00%
|
2025/02/14
زمن 13:35
|
|
Santander Gestión Global Equilibrado S Fi
|
161.01 |
161.01 |
161.01 |
161.01 |
0.00
|
0.00%
|
2025/02/14
زمن 13:35
|
|
Santander Gestión Global Crecimiento Aj Fi
|
111 |
111 |
111 |
111 |
0.00
|
0.00%
|
2025/02/14
زمن 13:35
|
|
Santander Gestión Global Equilibrado Aj Fi
|
158.5 |
158.5 |
158.5 |
158.5 |
0.00
|
0.00%
|
2025/02/14
زمن 13:35
|
|
Santander Rf Ahorro I Plus Fi
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2025/02/14
زمن 10:34
|
|
Santander Sostenible Crecimiento C Fi
|
103.734 |
103.734 |
103.734 |
103.734 |
0.00
|
0.00%
|
2025/02/14
زمن 10:34
|
|
Santander Rendimiento B Fi
|
92.34 |
92.34 |
92.34 |
92.34 |
0.00
|
0.00%
|
2025/02/13
زمن 13:35
|
|
Santander Rendimiento S Fi
|
99.74 |
99.74 |
99.74 |
99.74 |
0.00
|
0.00%
|
2025/02/13
زمن 13:35
|
|
Santander Rendimiento Cartera Fi
|
100.617 |
100.617 |
100.617 |
100.617 |
0.00
|
0.00%
|
2025/02/13
زمن 13:35
|
|
Santander Rendimiento A Fi
|
86.47 |
86.47 |
86.47 |
86.47 |
0.00
|
0.00%
|
2025/02/12
زمن 10:40
|
|
Santander Rendimiento C Fi
|
92.41 |
92.41 |
92.41 |
92.41 |
0.00
|
0.00%
|
2025/02/12
زمن 10:40
|
|
Sabadell Rendimiento Base Fi
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2025/02/04
زمن 22:35
|
|
Kutxabank Rf Carteras Fi
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2025/02/03
زمن 19:34
|
|
Santander Defensivo Genera R Fi
|
104.544 |
104.544 |
104.544 |
104.544 |
0.00
|
0.00%
|
2025/01/30
زمن 10:32
|
|
Ibercaja Plus C Fi
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2024/12/17
زمن 19:36
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/13
زمن 22:35
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/13
زمن 22:35
|
|
Caixabank Soy Así Cauto Estándar Fi
|
139.42 |
139.42 |
139.42 |
139.42 |
0.00
|
0.00%
|
2024/12/05
زمن 13:37
|
|
Caixabank Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
زمن 13:37
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
زمن 22:33
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
زمن 21:06
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
زمن 19:06
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
زمن 17:37
|
|