Spain
Spain
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Sabadell Prudente Base FI
|
11.11 |
11.11 |
11.11 |
11.11 |
0.04
|
0.36%
|
2021/03/08
زمن 19:32
|
|
Sabadell Prudente Plus FI
|
11.246 |
11.246 |
11.246 |
11.246 |
0.02
|
0.20%
|
2021/03/08
زمن 19:32
|
|
Sabadell Prudente Pyme FI
|
11.229 |
11.229 |
11.229 |
11.229 |
0.02
|
0.20%
|
2021/03/08
زمن 19:32
|
|
Mutuafondo Corto Plazo A FI
|
136.84 |
136.84 |
136.84 |
136.84 |
0.01
|
0.01%
|
2021/03/08
زمن 19:32
|
|
Sabadell Prudente Empresa FI
|
11.294 |
11.294 |
11.294 |
11.294 |
0.02
|
0.20%
|
2021/03/08
زمن 19:32
|
|
Sabadell Prudente Premier FI
|
11.413 |
11.413 |
11.413 |
11.413 |
0.02
|
0.21%
|
2021/03/08
زمن 19:32
|
|
Sabadell Rendimiento Base FI
|
9.24 |
9.24 |
9.24 |
9.24 |
0.01
|
0.11%
|
2021/03/08
زمن 19:32
|
|
Ibercaja Mixto Flexible 15 A FI
|
6.92 |
6.92 |
6.92 |
6.92 |
0.01
|
0.14%
|
2021/03/08
زمن 19:32
|
|
Ibercaja Mixto Flexible 15 B FI
|
7.029 |
7.029 |
7.029 |
7.029 |
0.01
|
0.10%
|
2021/03/08
زمن 19:32
|
|
Sabadell Rendimiento Premier FI
|
9.312 |
9.312 |
9.312 |
9.312 |
0.00
|
0.01%
|
2021/03/08
زمن 19:32
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
7.301 |
7.301 |
7.301 |
7.301 |
0.00
|
0.01%
|
2021/03/08
زمن 19:32
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.63 |
9.63 |
9.63 |
9.63 |
0.04
|
0.42%
|
2021/03/08
زمن 19:32
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
243.96 |
243.96 |
243.96 |
243.96 |
1.10
|
0.45%
|
2021/03/08
زمن 19:32
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
259.68 |
259.68 |
259.68 |
259.68 |
3.89
|
1.50%
|
2021/03/08
زمن 19:32
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
172.19 |
172.19 |
172.19 |
172.19 |
1.08
|
0.63%
|
2021/03/08
زمن 19:32
|
|
Bankia Cauto PP
|
119.254 |
119.254 |
119.254 |
119.254 |
0.02
|
0.01%
|
2021/03/08
زمن 16:32
|
|
Bankia Moderado PP
|
80.032 |
80.032 |
80.032 |
80.032 |
0.03
|
0.04%
|
2021/03/08
زمن 16:32
|
|
Santander Sostenible 1 A FI
|
102.106 |
102.106 |
102.106 |
102.106 |
0.13
|
0.13%
|
2021/03/08
زمن 16:32
|
|
Santander Sostenible 1 C FI
|
102.414 |
102.414 |
102.414 |
102.414 |
0.13
|
0.12%
|
2021/03/08
زمن 16:32
|
|
Robeco Global FinTech Equities D EUR
|
168.61 |
168.61 |
168.61 |
168.61 |
2.80
|
1.69%
|
2021/03/08
زمن 16:32
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
140.82 |
140.82 |
140.82 |
140.82 |
0.07
|
0.05%
|
2021/03/08
زمن 16:32
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
769.82 |
769.82 |
769.82 |
769.82 |
15.82
|
2.10%
|
2021/03/08
زمن 16:32
|
|
SPB RF Corto Plazo A FI
|
9.559 |
9.559 |
9.559 |
9.559 |
0.00
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Santander Rendimiento A FI
|
83.87 |
83.87 |
83.87 |
83.87 |
0.01
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Santander Rendimiento B FI
|
88.69 |
88.69 |
88.69 |
88.69 |
0.01
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Santander Rendimiento C FI
|
88.06 |
88.06 |
88.06 |
88.06 |
0.01
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Santander Rendimiento S FI
|
93.38 |
93.38 |
93.38 |
93.38 |
0.01
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Eurovalor Renta Fija Corto FI
|
93.92 |
93.92 |
93.92 |
93.92 |
0.01
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Mi Plan Santander Moderado PP
|
1.321 |
1.321 |
1.321 |
1.321 |
0.01
|
0.45%
|
2021/03/08
زمن 10:31
|
|
Mi Plan Santander Prudente PP
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.27%
|
2021/03/08
زمن 10:31
|
|
Santander Rendimiento Cartera FI
|
93.994 |
93.994 |
93.994 |
93.994 |
0.00
|
0.00%
|
2021/03/08
زمن 10:31
|
|
Santander Renta Fija Corto Plazo A FI
|
7.136 |
7.136 |
7.136 |
7.136 |
0.00
|
0.01%
|
2021/03/08
زمن 10:31
|
|
Caixabank Equilibrio Plus FI
|
16.04 |
16.04 |
16.04 |
16.04 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Caixabank Crecimiento Plus FI
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Caixabank Equilibrio Estandar FI
|
15.36 |
15.36 |
15.36 |
15.36 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Caixabank Crecimiento Estandar FI
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Caixabank Seleccion Tendencias Plus FI
|
15.48 |
15.48 |
15.48 |
15.48 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Caixabank Seleccion Tendencias Estandar FI
|
14.6 |
14.6 |
14.6 |
14.6 |
0.00
|
0.00%
|
2021/03/07
زمن 1:31
|
|
Bestinfond FI
|
226.53 |
226.53 |
225.21 |
226.53 |
0.00
|
0.00%
|
2021/03/06
زمن 23:01
|
|
Quality Mejores Ideas FI
|
12.87 |
12.87 |
12.83 |
12.87 |
0.00
|
0.00%
|
2021/03/06
زمن 23:01
|
|
Bestinver Internacional FI
|
50.58 |
50.58 |
50.28 |
50.58 |
0.00
|
0.00%
|
2021/03/06
زمن 23:01
|
|
Quality Inversion Moderada FI
|
12.53 |
12.53 |
12.5 |
12.53 |
0.00
|
0.00%
|
2021/03/06
زمن 23:01
|
|
Quality Inversion Conservadora FI
|
10.68 |
10.68 |
10.67 |
10.68 |
0.00
|
0.00%
|
2021/03/06
زمن 23:01
|
|
Caixabank Monetario Rendimiento Premium FI
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2021/03/06
زمن 13:32
|
|
Caixabank Monetario Rendimiento Platinum FI
|
7.894 |
7.894 |
7.894 |
7.894 |
0.00
|
0.00%
|
2021/03/06
زمن 13:32
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.698 |
7.698 |
7.698 |
7.698 |
0.00
|
0.00%
|
2021/03/06
زمن 13:32
|
|
Dynamic Power American Growth
|
19.158 |
19.158 |
19.158 |
19.158 |
0.00
|
0.00%
|
2021/03/06
زمن 10:02
|
|
Fidelity India Focus A DIST EUR
|
62.5 |
62.5 |
62.5 |
62.5 |
0.00
|
0.00%
|
2021/03/06
زمن 7:31
|
|
Templeton Asian Growth A acc USD
|
51.33 |
51.33 |
51.33 |
51.33 |
0.00
|
0.00%
|
2021/03/06
زمن 7:31
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
43.84 |
43.84 |
43.84 |
43.84 |
0.00
|
0.00%
|
2021/03/06
زمن 7:31
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
169.26 |
169.26 |
169.26 |
169.26 |
0.00
|
0.00%
|
2021/03/06
زمن 7:31
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
230.012 |
230.012 |
230.012 |
230.012 |
0.00
|
0.00%
|
2021/03/06
زمن 7:31
|
|
Pictet - Robotics HP EUR
|
223.42 |
223.42 |
223.42 |
223.42 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
BBVA Multiactivo Conservador PP
|
11.09 |
11.09 |
11.09 |
11.09 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Deutsche Concept Kaldemorgen LC
|
153.99 |
153.99 |
153.99 |
153.99 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Deutsche Concept Kaldemorgen NC
|
144.31 |
144.31 |
144.31 |
144.31 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
BBVA Plan Multiactivo Moderado PP
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
124.6 |
124.6 |
124.6 |
124.6 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
101.92 |
101.92 |
101.92 |
101.92 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
210.6 |
210.6 |
210.6 |
210.6 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
250.95 |
250.95 |
250.95 |
250.95 |
0.00
|
0.00%
|
2021/03/06
زمن 1:31
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
29.46 |
29.46 |
29.46 |
30.06 |
0.00
|
0.00%
|
2021/03/05
زمن 22:31
|
|
CABK Equilibrio PP
|
8.323 |
8.323 |
8.323 |
8.323 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
CABK Destino 2022 PP
|
12.278 |
12.278 |
12.278 |
12.278 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
CABK Destino 2030 PP
|
12.958 |
12.958 |
12.958 |
12.958 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Plancaixa Tendencias PP
|
26.563 |
26.563 |
26.563 |
26.563 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Rendimiento Plus FI
|
9.277 |
9.277 |
9.277 |
9.277 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Rendimiento Pyme FI
|
9.264 |
9.264 |
9.264 |
9.264 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Plancaixa Ambición Global PP
|
23.565 |
23.565 |
23.565 |
23.565 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Interos Euro Pyme FI
|
9.333 |
9.333 |
9.333 |
9.333 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Rendimiento Cartera FI
|
9.318 |
9.318 |
9.318 |
9.318 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Rendimiento Empresa FI
|
9.277 |
9.277 |
9.277 |
9.277 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Interos Euro Empresa FI
|
9.367 |
9.367 |
9.367 |
9.367 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Interos Euro Premier FI
|
9.472 |
9.472 |
9.472 |
9.472 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Sabadell Rendimiento Canalizador FI
|
9.342 |
9.342 |
9.342 |
9.342 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.655 |
7.655 |
7.655 |
7.655 |
0.00
|
0.00%
|
2021/03/05
زمن 19:31
|
|
Estrategia Capital FI
|
10.013 |
10.013 |
10.013 |
10.013 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Bankia Soy Asi Cauto FI
|
133.76 |
133.76 |
133.76 |
133.76 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Bankia Soy Asi Flexible FI
|
127.31 |
127.31 |
127.31 |
127.31 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Santander Select Moderado A FI
|
123.91 |
123.91 |
123.91 |
123.91 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Santander Select Moderado S FI
|
125.54 |
125.54 |
125.54 |
125.54 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Santander Select Patrimonio A FI
|
108.66 |
108.66 |
108.66 |
108.66 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Santander Inversion Corto Plazo FI
|
104.55 |
104.55 |
104.55 |
104.55 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Caixabank Monetario Rendimiento Cartera FI
|
7.836 |
7.836 |
7.836 |
7.836 |
0.00
|
0.00%
|
2021/03/05
زمن 13:31
|
|
Santander Select Patrimonio S FI
|
110.51 |
110.51 |
110.51 |
110.51 |
0.00
|
0.00%
|
2021/03/05
زمن 10:31
|
|
Cambridge Canadian Dividend Fund Class P
|
10.449 |
10.449 |
10.449 |
10.449 |
0.00
|
0.00%
|
2021/03/05
زمن 7:01
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.16 |
15.16 |
15.16 |
15.16 |
0.00
|
0.00%
|
2021/03/05
زمن 2:01
|
|
Sabadell Interos Euro Plus FI
|
9.368 |
9.368 |
9.368 |
9.368 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
Sabadell Interos Euro Cartera FI
|
9.429 |
9.429 |
9.429 |
9.429 |
0.00
|
0.00%
|
2021/03/04
زمن 19:31
|
|
Mutuafondo Corto Plazo D FI
|
130.96 |
130.96 |
130.96 |
130.96 |
0.00
|
0.00%
|
2021/03/04
زمن 1:31
|
|
Kutxabank RF Carteras FI
|
6.27 |
6.27 |
6.27 |
6.27 |
0.00
|
0.00%
|
2021/03/03
زمن 16:32
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.769 |
7.769 |
7.769 |
7.769 |
0.00
|
0.00%
|
2021/02/27
زمن 14:03
|
|
Caixabank Monetario Rendimiento Institucional FI
|
7.941 |
7.941 |
7.941 |
7.941 |
0.00
|
0.00%
|
2021/02/27
زمن 14:03
|
|
Mutuafondo A FI
|
35.46 |
35.46 |
35.46 |
35.46 |
0.00
|
0.00%
|
2021/02/23
زمن 1:31
|
|
Mutuafondo D FI
|
33.27 |
33.27 |
33.27 |
33.27 |
0.00
|
0.00%
|
2021/02/22
زمن 19:32
|
|
Ibercaja BP Renta Fija A FI
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2021/02/22
زمن 19:32
|
|
Ibercaja BP Renta Fija B FI
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2021/02/22
زمن 19:32
|
|
Sabadell Interes Euro Base FI
|
9.3 |
9.3 |
9.3 |
9.3 |
0.00
|
0.00%
|
2021/02/22
زمن 19:32
|
|
SPB RF Corto Plazo I FI
|
9.71 |
9.71 |
9.71 |
9.71 |
0.00
|
0.00%
|
2021/02/22
زمن 16:32
|
|
Santander Renta Fija Corto Plazo I FI
|
7.15 |
7.15 |
7.15 |
7.15 |
0.00
|
0.00%
|
2021/02/18
زمن 1:31
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2021/02/13
زمن 1:31
|
|
Ibercaja Plus A FI
|
9.02 |
9.02 |
9.02 |
9.02 |
0.00
|
0.00%
|
2021/02/12
زمن 7:01
|
|
Ibercaja Plus D FI
|
8.58 |
8.58 |
8.58 |
8.58 |
0.00
|
0.00%
|
2021/02/06
زمن 1:31
|
|
Ibercaja Plus C FI
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2020/11/18
زمن 1:31
|
|
BBVA Proteccion 2025 PP
|
1.859 |
1.859 |
1.859 |
1.859 |
0.00
|
0.00%
|
2020/10/25
زمن 7:00
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.122 |
1.122 |
1.122 |
1.122 |
0.00
|
0.00%
|
2020/10/16
زمن 22:30
|
|
Bankia Evolucion Prudente FI
|
126.572 |
126.572 |
126.572 |
126.572 |
0.00
|
0.00%
|
2020/10/15
زمن 13:31
|
|
BBVA Solidaridad FI
|
876.29 |
876.29 |
876.29 |
876.29 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
Caixabank Destino 2022 Plus FI
|
6.777 |
6.777 |
6.777 |
6.777 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
Caixabank Destino 2022 Esto¡ndar FI
|
6.655 |
6.655 |
6.655 |
6.655 |
0.00
|
0.00%
|
2020/09/24
زمن 1:30
|
|
Santander Generacion 1 A FI
|
101.984 |
101.984 |
101.984 |
101.984 |
0.00
|
0.00%
|
2020/09/18
زمن 14:30
|
|
Santander Generacion 1 B FI
|
102.881 |
102.881 |
102.881 |
102.881 |
0.00
|
0.00%
|
2020/09/18
زمن 14:30
|
|
Santander Generacion 1 R FI
|
102.881 |
102.881 |
102.881 |
102.881 |
0.00
|
0.00%
|
2020/09/18
زمن 14:30
|
|
Trea Cajamar Renta Fija FI
|
10.919 |
10.919 |
10.919 |
10.919 |
0.00
|
0.00%
|
2020/09/17
زمن 20:31
|
|
Cartera Optima Prudente A FI
|
113.742 |
113.742 |
113.739 |
113.742 |
0.00
|
0.00%
|
2020/07/17
زمن 11:31
|
|
Cartera Optima Prudente B FI
|
108.79 |
108.79 |
108.79 |
108.79 |
0.00
|
0.00%
|
2020/07/17
زمن 7:01
|
|
ING Direct Fondo Naranja Renta Fija FI
|
13.31 |
13.31 |
13.31 |
13.31 |
0.00
|
0.00%
|
2020/07/17
زمن 7:01
|
|
Dynamic Power American Growth
|
27.392 |
27.392 |
27.392 |
27.392 |
0.00
|
0.00%
|
2020/06/20
زمن 14:01
|
|
Vanguard Pacific ex-Japan Stock Index Fund Investo
|
209.899 |
209.899 |
209.899 |
209.899 |
0.00
|
0.00%
|
2020/06/20
زمن 8:30
|
|
Albus Extra FI
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2020/05/06
زمن 14:31
|
|
Albus Platinum FI
|
8.32 |
8.32 |
8.32 |
8.32 |
0.00
|
0.00%
|
2020/05/06
زمن 14:31
|
|
Altair Patrimonio II FI
|
1.037 |
1.037 |
1.037 |
1.037 |
0.00
|
0.00%
|
2020/01/11
زمن 6:02
|
|
Altair Inversiones II FI
|
1.042 |
1.042 |
1.042 |
1.042 |
0.00
|
0.00%
|
2020/01/11
زمن 6:02
|
|
Altair European Opportunities FI
|
14.189 |
14.189 |
14.189 |
14.189 |
0.00
|
0.00%
|
2020/01/11
زمن 6:02
|
|
Cartera Optima Moderada A FI
|
135.121 |
135.121 |
135.015 |
135.121 |
0.00
|
0.00%
|
2020/01/09
زمن 19:03
|
|
Cartera Optima Moderada B FI
|
129.32 |
129.32 |
129.24 |
129.32 |
0.00
|
0.00%
|
2020/01/09
زمن 19:03
|
|
Santander Acciones Espanolas A FI
|
21.22 |
21.22 |
21.22 |
21.32 |
0.00
|
0.00%
|
2020/01/02
زمن 13:02
|
|
Santander Acciones Espanolas B FI
|
23.66 |
23.66 |
23.66 |
23.78 |
0.00
|
0.00%
|
2020/01/02
زمن 13:02
|
|
Santander Acciones Espanolas C FI
|
23.09 |
23.09 |
23.09 |
23.2 |
0.00
|
0.00%
|
2020/01/02
زمن 13:02
|
|
Quality Inversion Decidida FI
|
12.76 |
12.76 |
12.76 |
12.76 |
0.00
|
0.00%
|
2020/01/02
زمن 6:02
|
|