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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 EUR0P0000.62.130-0.42%1.36B18/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.250-0.17%14.07B18/04 
 Deutsche Concept Kaldemorgen LC0P0000.168.750-0.17%14.07B18/04 
 Quality Inversion Moderada FI172242.13.48-0.33%8.59B15/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.460-1.17%13.21B18/04 
 Santander Select Decidido S FI113605.149.42-0.30%6.77B15/04 
 Santander Select Decidido A FI113605.147.09-0.30%6.77B15/04 
 Quality Inversion Conservadora FI172273.10.89-0.28%6.05B15/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.048+0.04%4.4B18/04 
 Pictet - Robotics HP EUR0P0001.247.730-1.78%9.46B18/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.1350%13.67B16/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8700%13.67B16/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2310%13.67B16/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1570%13.67B16/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9700%13.67B16/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0600%13.67B16/04 
 Bankia Soy Asi Cauto FI158976.132.14-0.40%2.86B15/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.741-0.41%3.43B15/04 
 CABK Equilibrio PP0P0000.8.534-0.33%3.43B15/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155.450+1.28%5.25B17/04 
 Santander Select Patrimonio A FI175835.105.28-0.27%3.02B15/04 
 Santander Select Patrimonio S FI175835.107.07-0.27%3.02B15/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.126.370+0.05%2.15B18/04 
 CABK Destino 2030 PP0P0001.14.743-0.57%3.85B15/04 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.272.248-1.37%3.65B17/04 
 Sabadell Prudente Base FI111187.10.90-0.46%2.11B16/04 
 Sabadell Prudente Empresa FI0P0001.11.151-0.46%2.07B16/04 
 Sabadell Prudente Plus FI0P0001.11.104-0.46%2.07B16/04 
 Sabadell Prudente Premier FI0P0001.11.375-0.46%2.07B16/04 
 Sabadell Prudente Pyme FI0P0001.11.053-0.46%2.07B16/04 
 Caixabank Seleccion Tendencias Estandar FI164853.15.40-0.59%2.65B15/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.68-0.58%2.65B15/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.147.340-1.48%3.03B18/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.32.610-0.79%2.52B17/04 
 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 PP0P0000.1.347-0.64%2.42B16/04 
 BBVA Multiactivo Conservador PP0P0000.11.246-0.08%2.24B17/04 
 Ibercaja Seleccion Renta Internacional FI147149.9.78-0.26%1.85B16/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.121.130+0.16%2.7B17/04 
 BBVA Plan Multiactivo Moderado PP0P0000.1.211-0.23%2.47B17/04 
 Sabadell Rendimiento Canalizador FI0P0001.9.680+0.01%2.83B17/04 
 Sabadell Rendimiento Cartera FI0P0001.9.655+0.02%2.83B17/04 
 Sabadell Rendimiento Empresa FI0P0001.9.537+0.01%2.83B17/04 
 Sabadell Rendimiento Plus FI0P0001.9.537+0.01%2.83B17/04 
 Sabadell Rendimiento Premier FI0P0001.9.627+0.02%2.83B17/04 
 Sabadell Rendimiento Pyme FI0P0001.9.497+0.01%2.83B17/04 
 Sabadell Rendimiento Base FI173829.9.450%2.77B17/04 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.052-0.29%1.54B16/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.558-0.29%1.54B16/04 
 Dynamic Power American Growth0P0000.13.261-2.01%1.98B17/04 
 CABK Destino 2022 PP0P0001.13.143-0.42%1.68B15/04 
 Fidelity India Focus A DIST EUR0P0000.84.860-0.15%346.56M18/04 
 Quality Mejores Ideas FI110119.14.10-0.35%2.05B15/04 
 Santander Rendimiento A FI138534.84.480%2.26B16/04 
 Santander Rendimiento Cartera FI0P0001.97.542+0.00%2.3B16/04 
 Santander Rendimiento B FI138534.90.040%2.26B16/04 
 Santander Rendimiento C FI138534.89.950%2.26B16/04 
 Santander Rendimiento S FI138534.96.740%2.26B16/04 
 Plancaixa Ambición Global PPLP7700.25.872-0.36%1.88B15/04 
 SPB RF Corto Plazo A FI0P0001.9.710-0.01%3.06B16/04 
 SPB RF Corto Plazo I FI112793.9.96-0.01%3.07B16/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.100-0.32%1.83B18/04 
 Cambridge Canadian Dividend Fund Class P0P0001.11.795+0.02%1.7B17/04 
 Templeton Asian Growth A acc USD0P0000.33.530-0.27%524.09M17/04 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.39.300-0.63%1.24B17/04 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.789.870-0.62%1.47B17/04 
 Estrategia Capital FI0P0001.9.989-0.08%1.01B15/04 
 Eurovalor Renta Fija Corto FI138986.92.93-0.11%2.04B16/04 
 Plancaixa Tendencias PPLP6808.28.900-0.70%1.71B15/04 
 Caixabank Ahorro Institucional FI0P0001.5.951-0.12%785.02M16/04 
 Caixabank Ahorro Estandar FI105002.29.54-0.12%791.6M16/04 
 Caixabank Ahorro Plus FI105002.29.85-0.12%791.6M16/04 
 Caixabank Ahorro Premium FI105002.30.24-0.12%791.6M16/04 
 Mi Plan Santander Prudente PP0P0000.1.050-0.44%1.55B16/04 
 Bankia Cauto PP0P0000.112.931-0.45%1.07B15/04 
 azValor Internacional FI0P0001.237.611-0.10%1.96B17/04 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.163+0.02%1.58B17/04 
 Santander Sostenible 1 C FI0P0001.99.392-0.37%1.08B16/04 
 Santander Sostenible 1 A FI0P0001.98.323-0.37%1.08B16/04 
 Ibercaja Gestion Garantizado 6 FI0P0000.5.891+0.02%1.73B17/04 
 Mutuafondo D FI165237.33.76+0.06%1.81B17/04 
 Mutuafondo A FI165237.36.34+0.06%1.81B17/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.536+0.07%2.07B18/04 
 Edmond de Rothschild Fund - Big Data A USD0P0001.262.680-0.19%2.04B17/04 
 Kutxabank RF Carteras FI125627.6.47-0.00%1.46B16/04 
 Unicorp Seleccion Prudente FI0P0001.5.910-0.66%930.52M16/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.233.620+0.71%542.98M17/04 
 Bankia Soy Asi Flexible FI159084.133.44-0.39%1.12B15/04 
 Santander PB Cartera 20 FI113444.102.64-0.28%945.16M15/04 
 Estrategia Acumulacion FI0P0001.9.594-0.25%1.78B15/04 
 Mutuafondo Corto Plazo D FI165142.134.820%1.39B17/04 
 Mutuafondo Corto Plazo A FI165142.141.98+0.01%1.39B17/04 
 Ibercaja Plus C FI147102.8.810%694.22M17/04 
 Ibercaja Plus D FI147102.8.540%694.22M17/04 
 Ibercaja Plus A FI147102.9.140%694.22M17/04 
 Bestinfond FI114673.267.58-0.76%1.57B17/04 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.255-0.24%1.05B16/04 
 CABK RV International PP0P0000.11.852-1.33%1.89B15/04 
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