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Spain - Funds

 
Stay on top of the latest data on Funds from Spain, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.400+1.25%1.35B26/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.930+0.89%13.99B26/04 
 Deutsche Concept Kaldemorgen LC0P0000.169.520+0.89%13.99B26/04 
 Quality Inversion Moderada FI172242.13.42+0.48%8.36B23/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.390+2.59%12.64B26/04 
 Santander Select Decidido S FI113605.148.32+0.44%6.56B23/04 
 Santander Select Decidido A FI113605.146.01+0.44%6.56B23/04 
 Quality Inversion Conservadora FI172273.10.87+0.27%5.89B23/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.117+0.85%4.32B26/04 
 Pictet - Robotics HP EUR0P0001.256.920+3.56%9.29B26/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.1420%14.02B24/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8760%14.02B24/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2380%14.02B24/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1640%14.02B24/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9760%14.02B24/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0660%14.02B24/04 
 Bankia Soy Asi Cauto FI158976.131.86+0.26%2.76B23/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.689-0.05%3.4B23/04 
 CABK Equilibrio PP0P0000.8.505-0.24%3.4B24/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157.030+0.38%5.4B25/04 
 Santander Select Patrimonio A FI175835.104.86+0.21%2.94B23/04 
 Santander Select Patrimonio S FI175835.106.65+0.21%2.94B23/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.126.400+0.10%2.13B26/04 
 CABK Destino 2030 PP0P0001.14.679-0.02%3.81B24/04 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.268.530-2.42%3.65B25/04 
 Sabadell Prudente Base FI111187.10.90-0.21%2.05B24/04 
 Sabadell Prudente Empresa FI0P0001.11.152-0.21%2.05B24/04 
 Sabadell Prudente Plus FI0P0001.11.104-0.21%2.05B24/04 
 Sabadell Prudente Premier FI0P0001.11.376-0.21%2.05B24/04 
 Sabadell Prudente Pyme FI0P0001.11.053-0.21%2.05B24/04 
 Caixabank Seleccion Tendencias Estandar FI164853.15.04+0.85%2.51B23/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.29+0.85%2.51B23/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.150.270+3.61%2.91B26/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.32.880-0.81%2.45B25/04 
 Santander Renta Fija Corto Plazo I FI105931.6.970%1.82B07/07 
 Santander Renta Fija Corto Plazo A FI0P0001.7.009+0.02%1.82B07/07 
 Santander Renta Fija Ahorro Cartera FI0P0001.7.214+0.02%1.82B07/07 
 Mi Plan Santander Moderado PP0P0000.1.348-0.18%2.41B24/04 
 BBVA Multiactivo Conservador PP0P0000.11.226-0.36%2.23B25/04 
 Ibercaja Seleccion Renta Internacional FI147149.9.79-0.08%1.83B24/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.120.520-0.20%2.68B25/04 
 BBVA Plan Multiactivo Moderado PP0P0000.1.209-0.58%2.46B25/04 
 Sabadell Rendimiento Canalizador FI0P0001.9.690+0.01%2.86B25/04 
 Sabadell Rendimiento Cartera FI0P0001.9.665+0.01%2.86B25/04 
 Sabadell Rendimiento Empresa FI0P0001.9.546+0.01%2.86B25/04 
 Sabadell Rendimiento Plus FI0P0001.9.546+0.01%2.86B25/04 
 Sabadell Rendimiento Premier FI0P0001.9.637+0.01%2.86B25/04 
 Sabadell Rendimiento Pyme FI0P0001.9.505+0.01%2.86B25/04 
 Sabadell Rendimiento Base FI173829.9.450%2.86B25/04 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.051-0.12%1.51B24/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.558-0.12%1.51B24/04 
 Dynamic Power American Growth0P0000.13.294-0.43%1.93B25/04 
 CABK Destino 2022 PP0P0001.13.085-0.06%1.66B24/04 
 Fidelity India Focus A DIST EUR0P0000.87.070+0.46%353.92M26/04 
 Quality Mejores Ideas FI110119.13.91+0.96%1.96B23/04 
 Santander Rendimiento A FI138534.84.540%2.29B24/04 
 Santander Rendimiento Cartera FI0P0001.97.626+0.01%2.29B24/04 
 Santander Rendimiento B FI138534.90.100%2.29B24/04 
 Santander Rendimiento C FI138534.90.02+0.01%2.29B24/04 
 Santander Rendimiento S FI138534.96.82+0.01%2.29B24/04 
 Plancaixa Ambición Global PPLP7700.25.801-0.19%1.84B24/04 
 SPB RF Corto Plazo A FI0P0001.9.716-0.00%3.05B24/04 
 SPB RF Corto Plazo I FI112793.9.97-0.00%3.05B24/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.500+1.90%1.83B26/04 
 Cambridge Canadian Dividend Fund Class P0P0001.11.968-0.19%1.72B25/04 
 Templeton Asian Growth A acc USD0P0000.34.620+0.26%535.82M25/04 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.38.570-1.41%1.23B25/04 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.787.390-1.13%1.46B25/04 
 Estrategia Capital FI0P0001.9.988+0.03%1.01B23/04 
 Eurovalor Renta Fija Corto FI138986.92.93-0.08%1.98B24/04 
 Plancaixa Tendencias PPLP6808.28.448+0.94%1.63B24/04 
 Caixabank Ahorro Institucional FI0P0001.5.949-0.11%774.68M24/04 
 Caixabank Ahorro Estandar FI105002.29.53-0.11%774.68M24/04 
 Caixabank Ahorro Plus FI105002.29.84-0.11%774.68M24/04 
 Caixabank Ahorro Premium FI105002.30.23-0.11%774.68M24/04 
 Mi Plan Santander Prudente PP0P0000.1.050-0.20%1.54B24/04 
 Bankia Cauto PP0P0000.112.587-0.22%1.06B24/04 
 azValor Internacional FI0P0001.237.384+0.38%1.95B25/04 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.169-0.01%1.57B25/04 
 Santander Sostenible 1 C FI0P0001.99.637-0.25%1.07B24/04 
 Santander Sostenible 1 A FI0P0001.98.560-0.25%1.07B24/04 
 Ibercaja Gestion Garantizado 6 FI0P0000.5.889-0.06%1.73B25/04 
 Mutuafondo D FI165237.33.73-0.11%1.81B25/04 
 Mutuafondo A FI165237.36.31-0.10%1.81B25/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.5410%2.09B26/04 
 Edmond de Rothschild Fund - Big Data A USD0P0001.261.280-0.96%2.04B25/04 
 Kutxabank RF Carteras FI125627.6.480%1.47B25/04 
 Unicorp Seleccion Prudente FI0P0001.5.924-0.14%948.82M24/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.233.940-0.26%522.11M25/04 
 Bankia Soy Asi Flexible FI159084.132.93+0.54%1.08B23/04 
 Santander PB Cartera 20 FI113444.102.24+0.21%919.25M23/04 
 Estrategia Acumulacion FI0P0001.9.599+0.18%1.78B23/04 
 Mutuafondo Corto Plazo D FI165142.134.89-0.01%1.4B25/04 
 Mutuafondo Corto Plazo A FI165142.142.06-0.01%1.4B25/04 
 Ibercaja Plus C FI147102.8.81-0.02%689.35M25/04 
 Ibercaja Plus D FI147102.8.54-0.02%689.35M25/04 
 Ibercaja Plus A FI147102.9.14-0.02%689.35M25/04 
 Bestinfond FI114673.267.47-1.00%1.54B25/04 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.261-0.08%1.05B24/04 
 CABK RV International PP0P0000.11.678+0.04%1.85B24/04 
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