Spain
Spain
Індикатор |
Значення |
Попередній |
Низький |
Високий |
Зміна |
Зміна% |
Час |
Діаграма |
Nordea 1 - Stable Return Fund E Eur
|
15.742 |
15.742 |
15.742 |
15.742 |
0.00
|
0.03%
|
2024/10/12
Час 10:38
|
|
Dynamic Power American Growth
|
15.405 |
15.405 |
15.405 |
15.405 |
0.22
|
1.48%
|
2024/10/12
Час 7:33
|
|
Ci Canadian Dividend Fund Class P
|
13.451 |
13.451 |
13.451 |
13.451 |
0.11
|
0.82%
|
2024/10/12
Час 7:33
|
|
Templeton Asian Growth Fund A(acc)usd
|
40.58 |
40.58 |
40.58 |
40.58 |
0.31
|
0.77%
|
2024/10/12
Час 7:33
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
44.41 |
44.41 |
44.41 |
44.41 |
1.04
|
2.40%
|
2024/10/12
Час 7:33
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
280.45 |
280.45 |
280.45 |
280.45 |
2.04
|
0.73%
|
2024/10/12
Час 7:33
|
|
Dws Concept Kaldemorgen Eur Lc
|
173.13 |
173.13 |
173.13 |
173.13 |
0.22
|
0.13%
|
2024/10/12
Час 1:37
|
|
Dws Concept Kaldemorgen Eur Nc
|
158.79 |
158.79 |
158.79 |
158.79 |
0.20
|
0.13%
|
2024/10/12
Час 1:37
|
|
Fidelity Funds - India Focus Fund A-eur
|
94.62 |
94.62 |
94.62 |
94.62 |
0.20
|
0.21%
|
2024/10/12
Час 1:37
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
23.49 |
23.49 |
23.49 |
23.49 |
0.16
|
0.69%
|
2024/10/12
Час 1:37
|
|
Pictet - Robotics Hp Eur
|
268.98 |
268.98 |
265.89 |
268.98 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Bbva Multiactivo Conservador Pp
|
11.64 |
11.64 |
11.64 |
11.64 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
65.65 |
65.65 |
65.65 |
65.65 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
178.07 |
178.07 |
178.07 |
178.07 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
35.87 |
35.87 |
35.87 |
35.87 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
98.13 |
98.13 |
97.33 |
98.13 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.569 |
1.569 |
1.569 |
1.569 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
129.73 |
129.73 |
129.72 |
129.73 |
0.00
|
0.00%
|
2024/10/11
Час 22:34
|
|
Ibercaja Plus A Fi
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Plus C Fi
|
8.99 |
8.99 |
8.99 |
8.99 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Plus D Fi
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Unifond Conservador A Fi
|
6.191 |
6.191 |
6.191 |
6.191 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Mutuafondo Corto Plazo A Fi
|
145.19 |
145.19 |
145.19 |
145.19 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Mutuafondo Corto Plazo D Fi
|
137.7 |
137.7 |
137.7 |
137.7 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Gestión Equilibrada Fi
|
6.458 |
6.458 |
6.458 |
6.458 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Gam Multibond - Local Emerging Bond Usd E
|
248.96 |
248.96 |
248.96 |
248.96 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Mutuafondo A Fi
|
37.63 |
37.63 |
37.63 |
37.63 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Mutuafondo D Fi
|
34.98 |
34.98 |
34.98 |
34.98 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Azvalor Internacional Fi
|
240.301 |
240.301 |
240.301 |
240.301 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Plus Fi
|
9.706 |
9.706 |
9.706 |
9.706 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Pyme Fi
|
9.658 |
9.658 |
9.658 |
9.658 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.329 |
7.329 |
7.329 |
7.329 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.069 |
6.069 |
6.069 |
6.069 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Gestión Evolución Fi
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Cartera Fi
|
9.842 |
9.842 |
9.842 |
9.842 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Empresa Fi
|
9.706 |
9.706 |
9.706 |
9.706 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Premier Fi
|
9.811 |
9.811 |
9.811 |
9.811 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.263 |
7.263 |
7.263 |
7.263 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.811 |
7.811 |
7.811 |
7.811 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Rendimiento Canalizador Fi
|
9.868 |
9.868 |
9.868 |
9.868 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Prudente Base Fi
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Prudente Plus Fi
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Prudente Pyme Fi
|
11.491 |
11.491 |
11.491 |
11.491 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Prudente Empresa Fi
|
11.599 |
11.599 |
11.599 |
11.599 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Sabadell Prudente Premier Fi
|
11.849 |
11.849 |
11.849 |
11.849 |
0.00
|
0.00%
|
2024/10/11
Час 19:35
|
|
Bestinfond Fi
|
275.47 |
275.47 |
275.47 |
275.47 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Tendencias Pp
|
30.122 |
30.122 |
30.122 |
30.122 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Rv Internacional Pp
|
12.981 |
12.981 |
12.981 |
12.981 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Estrategia Acumulación Fi
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
298.42 |
298.42 |
298.42 |
298.42 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Equilibrio Pp
|
8.823 |
8.823 |
8.823 |
8.823 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Crecimiento Pp
|
26.93 |
26.93 |
26.93 |
26.93 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Destino 2022 Pp
|
13.616 |
13.616 |
13.616 |
13.616 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Cabk Destino 2030 Pp
|
15.389 |
15.389 |
15.389 |
15.389 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Estrategia Capital Fi
|
10.23 |
10.23 |
10.23 |
10.23 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Quality Mejores Ideas Fi
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Quality Inversión Moderada Fi
|
14.02 |
14.02 |
14.02 |
14.02 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Quality Inversión Conservadora Fi
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2024/10/11
Час 16:33
|
|
Caixabank Ahorro Plus Fi
|
30.72 |
30.72 |
30.72 |
30.72 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Ahorro Premium Fi
|
31.15 |
31.15 |
31.15 |
31.15 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Ahorro Estándar Fi
|
30.37 |
30.37 |
30.37 |
30.37 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Ahorro Institucional Fi
|
6.14 |
6.14 |
6.14 |
6.14 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Soy Así Cauto Estándar Fi
|
137.58 |
137.58 |
137.58 |
137.58 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.097 |
8.097 |
8.097 |
8.097 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Selección Tendencias Plus Fi
|
17.3 |
17.3 |
17.3 |
17.3 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Soy Así Flexible Estándar Fi
|
139.9 |
139.9 |
139.9 |
139.9 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.288 |
8.288 |
8.288 |
8.288 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.197 |
8.197 |
8.197 |
8.197 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.305 |
8.305 |
8.305 |
8.305 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
7.985 |
7.985 |
7.985 |
7.985 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Selección Tendencias Estándar Fi
|
15.93 |
15.93 |
15.93 |
15.93 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.384 |
8.384 |
8.384 |
8.384 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
920.76 |
920.76 |
920.76 |
920.76 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
125.02 |
125.02 |
125.02 |
125.02 |
0.00
|
0.00%
|
2024/10/11
Час 13:34
|
|
Santander Rendimiento A Fi
|
85.76 |
85.76 |
85.76 |
85.76 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Rendimiento C Fi
|
91.5 |
91.5 |
91.5 |
91.5 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Rendimiento S Fi
|
98.62 |
98.62 |
98.62 |
98.62 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Mi Plan Santander Moderado Pp
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Rendimiento Cartera Fi
|
99.465 |
99.465 |
99.465 |
99.465 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Pb Moderate Portfolio Fi
|
106.18 |
106.18 |
106.18 |
106.18 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Sostenible Crecimiento A Fi
|
100.692 |
100.692 |
100.692 |
100.692 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Sostenible Crecimiento C Fi
|
101.908 |
101.908 |
101.908 |
101.908 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Gestión Global Crecimiento S Fi
|
110.78 |
110.78 |
110.78 |
110.78 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Gestión Global Crecimiento Aj Fi
|
108.93 |
108.93 |
108.93 |
108.93 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Defensivo Genera R Fi
|
103.832 |
103.832 |
103.832 |
103.832 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Gestión Global Equilibrado S Fi
|
156.03 |
156.03 |
156.03 |
156.03 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Santander Gestión Global Equilibrado Aj Fi
|
153.59 |
153.59 |
153.59 |
153.59 |
0.00
|
0.00%
|
2024/10/11
Час 10:34
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.275 |
1.275 |
1.275 |
1.275 |
0.00
|
0.00%
|
2024/10/10
Час 22:35
|
|
Santander Rf Ahorro A Fi
|
9.905 |
9.905 |
9.905 |
9.905 |
0.00
|
0.00%
|
2024/10/10
Час 13:36
|
|
Santander Rendimiento B Fi
|
91.5 |
91.5 |
91.5 |
91.5 |
0.00
|
0.00%
|
2024/10/10
Час 13:36
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
170.99 |
170.99 |
170.99 |
170.99 |
0.00
|
0.00%
|
2024/10/10
Час 13:36
|
|
Mi Plan Santander Crecimiento Pp
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/10/09
Час 10:36
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
95.22 |
95.22 |
95.22 |
95.22 |
0.00
|
0.00%
|
2024/10/09
Час 10:36
|
|
Santander Rf Ahorro I Plus Fi
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2024/10/09
Час 10:36
|
|
Sabadell Rendimiento Base Fi
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2024/10/08
Час 22:36
|
|
Kutxabank Rf Carteras Fi
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2024/09/24
Час 19:36
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Час 22:33
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Час 21:06
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Час 19:06
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Час 17:37
|
|