Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
June's AI-picked stock updates now live. See what's new in Tech Titans, up 28.5% year to date. Unlock Stocks
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 126.91 | -0.21% | 144.68M | 31/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.868 | +0.31% | 132.06M | 30/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.946 | +0.62% | 93.38M | 30/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.430 | +0.32% | 76.64M | 30/05 | ||
| Merch-Universal FI | 182105. | 62.67 | +0.28% | 58.86M | 31/05 | ||
| Merch-Fontemar FI | 138914. | 27.04 | +0.20% | 51.35M | 31/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243.457 | +0.09% | 49.29M | 31/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.044 | +0.08% | 47.28M | 31/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 342.987 | -0.32% | 47.18M | 31/05 | ||
| Kronos FI | 0P0001. | 93.440 | -0.02% | 42.13M | 31/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.219 | -0.55% | 37.71M | 29/05 | ||
| DP Salud FI | 170865. | 33.82 | +1.19% | 32.26M | 31/05 | ||
| Finlovest SICAV | S1038 | 26.68 | +0.31% | 33.52M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.156 | -1.12% | 34.66M | 30/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.343 | +0.05% | 24.71M | 30/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.877 | +0.04% | 24.09M | 30/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.19 | +0.07% | 23.57M | 30/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 160.741 | +0.09% | 23.28M | 31/05 |