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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 EUR0P0000.69.240-0.03%1.25B27/02 
 Deutsche Concept Kaldemorgen NC0P0000.162.960+0.02%14.82B27/02 
 Deutsche Concept Kaldemorgen LC0P0000.178.100+0.02%14.82B27/02 
 Quality Inversion Moderada FI172242.14.41-0.39%8.7B24/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.103.600-1.40%13.4B27/02 
 Santander Select Decidido S FI113605.160.67-0.45%6.4B24/02 
 Santander Select Decidido A FI113605.158.16-0.45%6.4B24/02 
 Quality Inversion Conservadora FI172273.11.39-0.10%5.43B24/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.909-0.13%3.52B27/02 
 Pictet - Robotics HP EUR0P0001.271.960-1.93%10.19B27/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3890%20B25/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0560%20B25/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4840%20B25/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.4010%20B25/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1770%20B25/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2860%20B25/02 
 Bankia Soy Asi Cauto FI158976.139.40-0.11%2.59B24/02 
 Santander 100 Valor Creciente 2 FI0P0001.106.114+0.01%3.04B24/02 
 CABK Equilibrio PP0P0000.9.007+0.03%4.31B25/02 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.179.510+1.08%5.59B26/02 
 Santander Select Patrimonio A FI175835.111.01-0.19%2.62B24/02 
 Santander Select Patrimonio S FI175835.112.90-0.19%2.62B24/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.131.260+0.02%2.26B27/02 
 CABK Destino 2030 PP0P0001.15.964-0.20%4.26B25/02 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.296.919+1.32%4.03B27/02 
 Sabadell Prudente Base FI111187.11.49-0.08%1.75B25/02 
 Sabadell Prudente Empresa FI0P0001.11.770-0.08%1.78B25/02 
 Sabadell Prudente Plus FI0P0001.11.720-0.08%1.78B25/02 
 Sabadell Prudente Premier FI0P0001.12.037-0.08%1.78B25/02 
 Sabadell Prudente Pyme FI0P0001.11.656-0.08%1.78B25/02 
 Caixabank Seleccion Tendencias Estandar FI164853.16.83-1.70%2.6B24/02 
 Caixabank Seleccion Tendencias Plus FI164853.18.33-1.69%2.6B24/02 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.218.160-1.85%3.77B27/02 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.37.140+0.60%2.32B26/02 
 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 PP0P0000.1.433-0.20%2.48B25/02 
 BBVA Multiactivo Conservador PP0P0000.11.840+0.19%2.24B26/02 
 Ibercaja Seleccion Renta Internacional FI147149.10.32-0.18%1.86B25/02 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.125.000+0.17%3.59B26/02 
 BBVA Plan Multiactivo Moderado PP0P0000.1.308+0.39%2.73B26/02 
 Sabadell Rendimiento Canalizador FI0P0001.9.9940%3.83B26/02 
 Sabadell Rendimiento Cartera FI0P0001.9.9680%3.83B26/02 
 Sabadell Rendimiento Empresa FI0P0001.9.8180%3.83B26/02 
 Sabadell Rendimiento Plus FI0P0001.9.8180%3.83B26/02 
 Sabadell Rendimiento Premier FI0P0001.9.9350%3.83B26/02 
 Sabadell Rendimiento Pyme FI0P0001.9.7640%3.83B26/02 
 Sabadell Rendimiento Base FI173829.9.700%3.92B26/02 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.423+0.15%1.4B26/02 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.8.004+0.15%1.4B26/02 
 Dynamic Power American Growth0P0000.16.351-2.90%2.14B27/02 
 CABK Destino 2022 PP0P0001.14.047-0.15%1.62B25/02 
 Fidelity India Focus A DIST EUR0P0000.88.560+0.20%356.52M27/02 
 Quality Mejores Ideas FI110119.15.57-0.91%2.08B24/02 
 Santander Rendimiento A FI138534.86.540%2.22B25/02 
 Santander Rendimiento Cartera FI0P0001.100.731+0.01%2.16B25/02 
 Santander Rendimiento B FI138534.92.430%2.22B25/02 
 Santander Rendimiento C FI138534.92.50+0.01%2.22B25/02 
 Santander Rendimiento S FI138534.99.86+0.01%2.22B25/02 
 Plancaixa Ambición Global PPLP7700.27.875-0.02%1.87B25/02 
 SPB RF Corto Plazo A FI0P0001.10.040+0.02%2.85B25/02 
 SPB RF Corto Plazo I FI112793.10.370%2.91B25/02 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.25.770-0.12%2.38B27/02 
 Cambridge Canadian Dividend Fund Class P0P0001.13.664+0.28%1.77B26/02 
 Templeton Asian Growth A acc USD0P0000.37.880-1.28%506.05M27/02 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.39.310-0.58%1.41B27/02 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.863.130-0.11%1.37B26/02 
 Estrategia Capital FI0P0001.10.384+0.02%1.17B24/02 
 Eurovalor Renta Fija Corto FI138986.96.51-0.01%2.51B25/02 
 Plancaixa Tendencias PPLP6808.31.576-0.99%1.71B25/02 
 Caixabank Ahorro Institucional FI0P0001.6.220+0.02%758.75M25/02 
 Caixabank Ahorro Estandar FI105002.30.67+0.02%764.07M25/02 
 Caixabank Ahorro Plus FI105002.31.06+0.02%764.07M25/02 
 Caixabank Ahorro Premium FI105002.31.51+0.02%764.07M25/02 
 Mi Plan Santander Prudente PP0P0000.1.102-0.09%1.55B25/02 
 Bankia Cauto PP0P0000.115.494+0.32%1.01B16/07 
 azValor Internacional FI0P0001.236.089+0.27%2.05B26/02 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.4310%1.24B26/02 
 Santander Sostenible 1 C FI0P0001.104.232+0.03%756.26M25/02 
 Santander Sostenible 1 A FI0P0001.102.890+0.03%779.46M25/02 
 Ibercaja Gestion Garantizado 6 FI0P0000.6.1690%1.87B26/02 
 Mutuafondo D FI165237.35.55+0.05%2.09B26/02 
 Mutuafondo A FI165237.38.26+0.04%2.09B26/02 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.660+0.13%2.74B27/02 
 Edmond de Rothschild Fund - Big Data A USD0P0001.300.740+0.42%2.54B26/02 
 Kutxabank RF Carteras FI125627.6.670%1.51B26/02 
 Unicorp Seleccion Prudente FI0P0001.6.260+0.04%851.35M25/02 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.243.220+0.09%237.2M26/02 
 Bankia Soy Asi Flexible FI159084.143.82-0.31%1.11B24/02 
 Santander PB Cartera 20 FI113444.108.18-0.24%904.05M24/02 
 Estrategia Acumulacion FI0P0001.10.124+0.07%1.96B24/02 
 Mutuafondo Corto Plazo D FI165142.139.46+0.01%1.53B26/02 
 Mutuafondo Corto Plazo A FI165142.147.20+0.01%1.53B26/02 
 Ibercaja Plus C FI147102.9.05-0.00%533.61M17/12 
 Ibercaja Plus D FI147102.8.76-0.00%533.61M17/12 
 Ibercaja Plus A FI147102.9.40-0.00%533.61M17/12 
 Bestinfond FI114673.299.05+1.20%1.64B26/02 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.575-0.11%1.17B25/02 
 CABK RV International PP0P0000.14.166-0.99%2.4B25/02 
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