Spain
Spain
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Quality Inversion Moderada FI
|
13.42 |
13.42 |
13.42 |
13.42 |
0.06
|
0.45%
|
2024/04/26
زمن 14:07
|
|
Quality Inversion Conservadora FI
|
10.87 |
10.87 |
10.87 |
10.87 |
0.03
|
0.28%
|
2024/04/26
زمن 14:07
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
120.52 |
120.52 |
120.52 |
120.52 |
0.24
|
0.20%
|
2024/04/26
زمن 14:07
|
|
Santander PB Cartera 20 FI
|
102.24 |
102.24 |
102.24 |
102.24 |
0.21
|
0.21%
|
2024/04/26
زمن 11:35
|
|
Santander Sostenible 1 A FI
|
98.56 |
98.56 |
98.56 |
98.56 |
0.25
|
0.25%
|
2024/04/26
زمن 11:35
|
|
Santander Sostenible 1 C FI
|
99.637 |
99.637 |
99.637 |
99.637 |
0.25
|
0.25%
|
2024/04/26
زمن 11:35
|
|
SPB RF Corto Plazo A FI
|
9.716 |
9.716 |
9.716 |
9.716 |
0.00
|
0.01%
|
2024/04/26
زمن 11:35
|
|
Santander Rendimiento C FI
|
90.02 |
90.02 |
90.02 |
90.02 |
0.01
|
0.01%
|
2024/04/26
زمن 11:35
|
|
Eurovalor Renta Fija Corto FI
|
92.93 |
92.93 |
92.93 |
92.93 |
0.07
|
0.08%
|
2024/04/26
زمن 11:35
|
|
Mi Plan Santander Moderado PP
|
1.348 |
1.348 |
1.348 |
1.348 |
0.00
|
0.22%
|
2024/04/26
زمن 11:35
|
|
Mi Plan Santander Prudente PP
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.19%
|
2024/04/26
زمن 11:35
|
|
Santander Rendimiento Cartera FI
|
97.626 |
97.626 |
97.626 |
97.626 |
0.01
|
0.01%
|
2024/04/26
زمن 11:35
|
|
Santander Select Patrimonio A FI
|
104.86 |
104.86 |
104.86 |
104.86 |
0.21
|
0.20%
|
2024/04/26
زمن 11:35
|
|
Santander Select Patrimonio S FI
|
106.65 |
106.65 |
106.65 |
106.65 |
0.22
|
0.21%
|
2024/04/26
زمن 11:35
|
|
Santander Select Decidido A FI
|
146.01 |
146.01 |
146.01 |
146.01 |
0.64
|
0.44%
|
2024/04/26
زمن 11:35
|
|
Santander Select Decidido S FI
|
148.32 |
148.32 |
148.32 |
148.32 |
0.64
|
0.43%
|
2024/04/26
زمن 11:35
|
|
Santander 100 Valor Creciente 2 FI
|
100.689 |
100.689 |
100.689 |
100.689 |
0.05
|
0.05%
|
2024/04/26
زمن 11:35
|
|
Templeton Asian Growth A acc USD
|
34.62 |
34.62 |
34.62 |
34.62 |
0.09
|
0.26%
|
2024/04/26
زمن 8:28
|
|
Franklin Biotechnology Discovery Fund A(acc)USD
|
38.57 |
38.57 |
38.57 |
38.57 |
0.55
|
1.43%
|
2024/04/26
زمن 8:28
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
268.53 |
268.53 |
268.53 |
268.53 |
6.65
|
2.48%
|
2024/04/26
زمن 8:28
|
|
Dynamic Power American Growth
|
13.294 |
13.294 |
13.294 |
13.294 |
0.06
|
0.43%
|
2024/04/26
زمن 7:59
|
|
Cambridge Canadian Dividend Fund Class P
|
11.968 |
11.968 |
11.968 |
11.968 |
0.02
|
0.19%
|
2024/04/26
زمن 7:59
|
|
Fidelity India Focus A DIST EUR
|
86.67 |
86.67 |
86.67 |
86.67 |
0.41
|
0.48%
|
2024/04/26
زمن 2:22
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
22.08 |
22.08 |
22.08 |
22.08 |
0.31
|
1.40%
|
2024/04/26
زمن 2:22
|
|
Deutsche Concept Kaldemorgen LC
|
168.02 |
168.02 |
168.02 |
168.02 |
1.12
|
0.67%
|
2024/04/26
زمن 2:22
|
|
Deutsche Concept Kaldemorgen NC
|
154.56 |
154.56 |
154.56 |
154.56 |
1.02
|
0.66%
|
2024/04/26
زمن 2:22
|
|
BlackRock Global Global Allocation E2 EUR
|
61.63 |
61.63 |
61.63 |
61.63 |
0.70
|
1.14%
|
2024/04/26
زمن 2:22
|
|
BBVA Multiactivo Conservador PP
|
11.266 |
11.266 |
11.266 |
11.282 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
33.15 |
33.15 |
33.15 |
33.18 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
126.28 |
126.28 |
126.28 |
126.37 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
145.03 |
145.03 |
145.03 |
151.02 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.541 |
1.541 |
1.541 |
1.545 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Pictet - Robotics HP EUR
|
248.09 |
248.09 |
248.09 |
251.87 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Nordea 1 - Stable Return Fund E EUR
|
14.99 |
14.99 |
14.99 |
15.127 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
84.21 |
84.21 |
84.21 |
87.36 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Ibercaja Plus D FI
|
8.54 |
8.54 |
8.54 |
8.54 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Mutuafondo Corto Plazo A FI
|
142.07 |
142.07 |
142.07 |
142.07 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Mutuafondo Corto Plazo D FI
|
134.9 |
134.9 |
134.9 |
134.9 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
IBERCAJA GESTIÓN EQUILIBRADA, FI
|
6.266 |
6.266 |
6.266 |
6.266 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
234.54 |
234.54 |
234.54 |
234.54 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Mutuafondo A FI
|
36.35 |
36.35 |
36.35 |
36.35 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Mutuafondo D FI
|
33.77 |
33.77 |
33.77 |
33.77 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
azValor Internacional FI
|
236.489 |
236.489 |
236.489 |
236.489 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Pyme FI
|
9.504 |
9.504 |
9.503 |
9.504 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Premier FI
|
9.636 |
9.636 |
9.634 |
9.636 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Ibercaja Gestion Garantizado 6 FI
|
5.893 |
5.893 |
5.893 |
5.893 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
7.059 |
7.059 |
7.059 |
7.059 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.567 |
7.567 |
7.567 |
7.567 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Prudente Base FI
|
10.93 |
10.93 |
10.91 |
10.93 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Prudente Plus FI
|
11.127 |
11.127 |
11.106 |
11.127 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Prudente Pyme FI
|
11.076 |
11.076 |
11.054 |
11.076 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Prudente Empresa FI
|
11.175 |
11.175 |
11.153 |
11.175 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Prudente Premier FI
|
11.4 |
11.4 |
11.377 |
11.4 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Plus FI
|
9.544 |
9.544 |
9.543 |
9.544 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Cartera FI
|
9.664 |
9.664 |
9.662 |
9.664 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Empresa FI
|
9.544 |
9.544 |
9.543 |
9.544 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Sabadell Rendimiento Canalizador FI
|
9.689 |
9.689 |
9.687 |
9.689 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.8 |
9.8 |
9.8 |
9.8 |
0.00
|
0.00%
|
2024/04/25
زمن 20:42
|
|
CABK RV International PP
|
11.673 |
11.673 |
11.673 |
11.673 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Bestinfond FI
|
270.17 |
270.17 |
270.17 |
270.17 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Bankia Cauto PP
|
112.832 |
112.832 |
112.832 |
112.832 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
CABK Destino 2022 PP
|
13.093 |
13.093 |
13.093 |
13.093 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
CABK Destino 2030 PP
|
14.681 |
14.681 |
14.681 |
14.681 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Plancaixa Tendencias PP
|
28.183 |
28.183 |
28.183 |
28.183 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Plancaixa Ambición Global PP
|
25.851 |
25.851 |
25.851 |
25.851 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
CABK Equilibrio PP
|
8.525 |
8.525 |
8.525 |
8.525 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Estrategia Acumulacion FI
|
9.582 |
9.582 |
9.582 |
9.582 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Bankia Soy Asi Flexible FI
|
132.21 |
132.21 |
132.21 |
132.21 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Ahorro Premium FI
|
30.26 |
30.26 |
30.26 |
30.26 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Edmond de Rothschild Fund - Big Data A USD
|
263.81 |
263.81 |
263.81 |
263.81 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Estrategia Capital FI
|
9.985 |
9.985 |
9.985 |
9.985 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Ahorro Plus FI
|
29.88 |
29.88 |
29.88 |
29.88 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Quality Mejores Ideas FI
|
13.78 |
13.78 |
13.78 |
13.78 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Ahorro Estandar FI
|
29.56 |
29.56 |
29.56 |
29.56 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Ahorro Institucional FI
|
5.956 |
5.956 |
5.956 |
5.956 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
796.37 |
796.37 |
796.37 |
796.37 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Bankia Soy Asi Cauto FI
|
131.52 |
131.52 |
131.52 |
131.52 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Seleccion Tendencias Plus FI
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.066 |
8.066 |
8.066 |
8.066 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Seleccion Tendencias Estandar FI
|
14.91 |
14.91 |
14.91 |
14.91 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
156.44 |
156.44 |
156.44 |
156.44 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.976 |
7.976 |
7.976 |
7.976 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Monetario Rendimiento Cartera FI
|
8.141 |
8.141 |
8.141 |
8.141 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.163 |
8.163 |
8.163 |
8.163 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.237 |
8.237 |
8.237 |
8.237 |
0.00
|
0.00%
|
2024/04/25
زمن 14:32
|
|
Santander Rendimiento S FI
|
96.82 |
96.82 |
96.82 |
96.82 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Santander Rendimiento A FI
|
84.54 |
84.54 |
84.54 |
84.54 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Santander Rendimiento B FI
|
90.1 |
90.1 |
90.1 |
90.1 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
BBVA Plan Multiactivo Moderado PP
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.00%
|
2024/04/25
زمن 1:06
|
|
Kutxabank RF Carteras FI
|
6.48 |
6.48 |
6.48 |
6.48 |
0.00
|
0.00%
|
2024/04/24
زمن 20:43
|
|
Ibercaja Gestion Garantizado 5 FI
|
7.169 |
7.169 |
7.169 |
7.169 |
0.00
|
0.00%
|
2024/04/24
زمن 20:43
|
|
Unicorp Seleccion Prudente FI
|
5.914 |
5.914 |
5.914 |
5.914 |
0.00
|
0.00%
|
2024/04/24
زمن 17:27
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.875 |
7.875 |
7.875 |
7.875 |
0.00
|
0.00%
|
2024/04/24
زمن 14:22
|
|
SPB RF Corto Plazo I FI
|
9.97 |
9.97 |
9.97 |
9.97 |
0.00
|
0.00%
|
2024/04/24
زمن 13:31
|
|
Ibercaja Plus C FI
|
8.81 |
8.81 |
8.8 |
8.81 |
0.00
|
0.00%
|
2024/04/18
زمن 20:40
|
|
Ibercaja Plus A FI
|
9.14 |
9.14 |
9.13 |
9.14 |
0.00
|
0.00%
|
2024/04/18
زمن 20:12
|
|
Sabadell Rendimiento Base FI
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2024/04/16
زمن 23:37
|
|
Santander Renta Fija Corto Plazo A FI
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
Santander Renta Fija Corto Plazo I FI
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
Estrategia Inversión FI
|
13.963 |
13.963 |
13.963 |
13.963 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Bestinver Internacional FI
|
48.87 |
48.87 |
48.87 |
48.87 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Trea Cajamar Renta Fija FI
|
10.759 |
10.759 |
10.759 |
10.759 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Caixabank Equilibrio Plus FI
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Caixabank Crecimiento Plus FI
|
13.31 |
13.31 |
13.31 |
13.31 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Caixabank Equilibrio Premium FI
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Caixabank Equilibrio Estandar FI
|
14.54 |
14.54 |
14.54 |
14.54 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Caixabank Crecimiento Estandar FI
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Santander Inversion Corto Plazo FI
|
103.52 |
103.52 |
103.52 |
103.52 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
199.13 |
199.13 |
199.13 |
199.13 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Inversabadell 25 Plus FI
|
11.062 |
11.062 |
11.062 |
11.075 |
0.00
|
0.00%
|
2022/11/10
زمن 22:47
|
|
Inversabadell 25 Pyme FI
|
10.979 |
10.979 |
10.948 |
10.979 |
0.00
|
0.00%
|
2022/11/09
زمن 22:48
|
|
Inversabadell 25 Premier FI
|
11.26 |
11.26 |
11.259 |
11.26 |
0.00
|
0.00%
|
2022/11/08
زمن 22:47
|
|
InverSabadell 25 Base FI
|
10.45 |
10.45 |
10.45 |
10.47 |
0.00
|
0.00%
|
2022/11/07
زمن 23:18
|
|
Inversabadell 25 Empresa FI
|
11.253 |
11.253 |
11.252 |
11.253 |
0.00
|
0.00%
|
2022/11/03
زمن 22:48
|
|