Spain
Spain
Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
Sabadell Rendimiento Plus Fi
|
9.677 |
9.677 |
9.677 |
9.677 |
0.00
|
0.02%
|
2024/09/16
Tid 22:37
|
|
Sabadell Rendimiento Pyme Fi
|
9.631 |
9.631 |
9.631 |
9.631 |
0.00
|
0.02%
|
2024/09/16
Tid 22:37
|
|
Sabadell Rendimiento Empresa Fi
|
9.677 |
9.677 |
9.677 |
9.677 |
0.00
|
0.02%
|
2024/09/16
Tid 22:37
|
|
Sabadell Rendimiento Premier Fi
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.01%
|
2024/09/16
Tid 22:37
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.13%
|
2024/09/16
Tid 22:37
|
|
Pictet - Robotics Hp Eur
|
253.88 |
253.88 |
253.88 |
253.88 |
0.09
|
0.04%
|
2024/09/16
Tid 22:37
|
|
Sabadell Prudente Base Fi
|
11.28 |
11.28 |
11.28 |
11.28 |
0.01
|
0.09%
|
2024/09/16
Tid 22:37
|
|
Sabadell Prudente Plus Fi
|
11.493 |
11.493 |
11.493 |
11.493 |
0.00
|
0.03%
|
2024/09/16
Tid 22:37
|
|
Sabadell Prudente Pyme Fi
|
11.435 |
11.435 |
11.435 |
11.435 |
0.00
|
0.03%
|
2024/09/16
Tid 22:37
|
|
Sabadell Prudente Empresa Fi
|
11.542 |
11.542 |
11.542 |
11.542 |
0.00
|
0.03%
|
2024/09/16
Tid 22:37
|
|
Sabadell Prudente Premier Fi
|
11.788 |
11.788 |
11.788 |
11.788 |
0.00
|
0.03%
|
2024/09/16
Tid 22:37
|
|
Bbva Multiactivo Conservador Pp
|
11.618 |
11.618 |
11.618 |
11.618 |
0.03
|
0.28%
|
2024/09/16
Tid 22:37
|
|
Sabadell Rendimiento Cartera Fi
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.01%
|
2024/09/16
Tid 22:37
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.263 |
1.263 |
1.263 |
1.263 |
0.01
|
0.48%
|
2024/09/16
Tid 22:37
|
|
Sabadell Rendimiento Canalizador Fi
|
9.836 |
9.836 |
9.836 |
9.836 |
0.00
|
0.02%
|
2024/09/16
Tid 22:37
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
35.17 |
35.17 |
35.17 |
35.17 |
0.37
|
1.06%
|
2024/09/16
Tid 22:37
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
129.57 |
129.57 |
129.57 |
129.57 |
0.09
|
0.07%
|
2024/09/16
Tid 22:37
|
|
Mutuafondo A Fi
|
37.52 |
37.52 |
37.52 |
37.52 |
0.03
|
0.08%
|
2024/09/16
Tid 19:37
|
|
Mutuafondo D Fi
|
34.88 |
34.88 |
34.88 |
34.88 |
0.04
|
0.11%
|
2024/09/16
Tid 19:37
|
|
Azvalor Internacional Fi
|
233.507 |
233.507 |
233.507 |
233.507 |
2.14
|
0.93%
|
2024/09/16
Tid 19:37
|
|
Unifond Conservador A Fi
|
6.155 |
6.155 |
6.155 |
6.155 |
0.01
|
0.18%
|
2024/09/16
Tid 19:37
|
|
Mutuafondo Corto Plazo A Fi
|
144.82 |
144.82 |
144.82 |
144.82 |
0.07
|
0.05%
|
2024/09/16
Tid 19:37
|
|
Mutuafondo Corto Plazo D Fi
|
137.38 |
137.38 |
137.38 |
137.38 |
0.07
|
0.05%
|
2024/09/16
Tid 19:37
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.303 |
7.303 |
7.303 |
7.303 |
0.00
|
0.03%
|
2024/09/16
Tid 19:37
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.044 |
6.044 |
6.044 |
6.044 |
0.00
|
0.03%
|
2024/09/16
Tid 19:37
|
|
Gam Multibond - Local Emerging Bond Usd E
|
253.09 |
253.09 |
253.09 |
253.09 |
3.04
|
1.22%
|
2024/09/16
Tid 19:37
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.222 |
7.222 |
7.222 |
7.222 |
0.01
|
0.10%
|
2024/09/16
Tid 19:37
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.762 |
7.762 |
7.762 |
7.762 |
0.01
|
0.09%
|
2024/09/16
Tid 19:37
|
|
Bestinfond Fi
|
269.57 |
269.57 |
269.57 |
269.57 |
2.82
|
1.06%
|
2024/09/16
Tid 16:35
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
291.05 |
291.05 |
291.05 |
291.05 |
3.00
|
1.04%
|
2024/09/16
Tid 16:35
|
|
Estrategia Capital Fi
|
10.203 |
10.203 |
10.203 |
10.203 |
0.00
|
0.04%
|
2024/09/16
Tid 13:38
|
|
Estrategia Acumulación Fi
|
9.984 |
9.984 |
9.984 |
9.984 |
0.01
|
0.05%
|
2024/09/16
Tid 13:38
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
948.92 |
948.92 |
948.92 |
948.92 |
18.84
|
2.03%
|
2024/09/16
Tid 13:38
|
|
Quality Mejores Ideas Fi
|
14.14 |
14.14 |
14.14 |
14.14 |
0.02
|
0.14%
|
2024/09/16
Tid 13:38
|
|
Quality Inversión Moderada Fi
|
13.8 |
13.8 |
13.8 |
13.8 |
0.02
|
0.15%
|
2024/09/16
Tid 13:38
|
|
Quality Inversión Conservadora Fi
|
11.14 |
11.14 |
11.14 |
11.14 |
0.02
|
0.18%
|
2024/09/16
Tid 13:38
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
161.76 |
161.76 |
161.76 |
161.76 |
2.57
|
1.61%
|
2024/09/16
Tid 13:38
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
126.99 |
126.99 |
126.99 |
126.99 |
0.06
|
0.05%
|
2024/09/16
Tid 13:38
|
|
Mi Plan Santander Crecimiento Pp
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.09%
|
2024/09/16
Tid 10:37
|
|
Santander Pb Moderate Portfolio Fi
|
104.97 |
104.97 |
104.97 |
104.97 |
0.02
|
0.02%
|
2024/09/16
Tid 10:37
|
|
Santander Sostenible Crecimiento A Fi
|
100.47 |
100.47 |
100.47 |
100.47 |
0.02
|
0.02%
|
2024/09/16
Tid 10:37
|
|
Santander Sostenible Crecimiento C Fi
|
101.666 |
101.666 |
101.666 |
101.666 |
0.02
|
0.02%
|
2024/09/16
Tid 10:37
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
94.89 |
94.89 |
94.89 |
94.89 |
0.09
|
0.09%
|
2024/09/16
Tid 10:37
|
|
Santander Rf Ahorro A Fi
|
9.878 |
9.878 |
9.878 |
9.878 |
0.01
|
0.05%
|
2024/09/16
Tid 10:37
|
|
Santander Rendimiento A Fi
|
85.55 |
85.55 |
85.55 |
85.55 |
0.01
|
0.01%
|
2024/09/16
Tid 10:37
|
|
Santander Rendimiento B Fi
|
91.27 |
91.27 |
91.27 |
91.27 |
0.01
|
0.01%
|
2024/09/16
Tid 10:37
|
|
Santander Rendimiento S Fi
|
98.32 |
98.32 |
98.32 |
98.32 |
0.01
|
0.01%
|
2024/09/16
Tid 10:37
|
|
Mi Plan Santander Moderado Pp
|
1.389 |
1.389 |
1.389 |
1.389 |
0.00
|
0.29%
|
2024/09/16
Tid 10:37
|
|
Santander Rf Ahorro I Plus Fi
|
10.17 |
10.17 |
10.17 |
10.17 |
0.01
|
0.10%
|
2024/09/16
Tid 10:37
|
|
Santander Defensivo Genera R Fi
|
103.922 |
103.922 |
103.922 |
103.922 |
0.01
|
0.00%
|
2024/09/16
Tid 10:37
|
|
Santander Rendimiento Cartera Fi
|
99.156 |
99.156 |
99.156 |
99.156 |
0.01
|
0.01%
|
2024/09/16
Tid 10:37
|
|
Santander Gestión Global Crecimiento S Fi
|
109.74 |
109.74 |
109.74 |
109.74 |
0.04
|
0.04%
|
2024/09/16
Tid 10:37
|
|
Santander Gestión Global Equilibrado S Fi
|
152.86 |
152.86 |
152.86 |
152.86 |
0.15
|
0.10%
|
2024/09/16
Tid 10:37
|
|
Santander Gestión Global Crecimiento Aj Fi
|
107.9 |
107.9 |
107.9 |
107.9 |
0.04
|
0.04%
|
2024/09/16
Tid 10:37
|
|
Santander Gestión Global Equilibrado Aj Fi
|
150.47 |
150.47 |
150.47 |
150.47 |
0.15
|
0.10%
|
2024/09/16
Tid 10:37
|
|
Caixabank Ahorro Premium Fi
|
31.11 |
31.11 |
31.11 |
31.11 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Soy Así Flexible Estándar Fi
|
137.01 |
137.01 |
137.01 |
137.01 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Ahorro Plus Fi
|
30.69 |
30.69 |
30.69 |
30.69 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Ahorro Estándar Fi
|
30.34 |
30.34 |
30.34 |
30.34 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Ahorro Institucional Fi
|
6.131 |
6.131 |
6.131 |
6.131 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Selección Tendencias Plus Fi
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Selección Tendencias Estándar Fi
|
15.24 |
15.24 |
15.24 |
15.24 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Soy Así Cauto Estándar Fi
|
136.94 |
136.94 |
136.94 |
136.94 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.077 |
8.077 |
8.077 |
8.077 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.176 |
8.176 |
8.176 |
8.176 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.282 |
8.282 |
8.282 |
8.282 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.36 |
8.36 |
8.36 |
8.36 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.264 |
8.264 |
8.264 |
8.264 |
0.00
|
0.00%
|
2024/09/14
Tid 13:42
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.999 |
15.999 |
15.999 |
15.999 |
0.00
|
0.00%
|
2024/09/14
Tid 10:37
|
|
Ci Canadian Dividend Fund Class P
|
12.964 |
12.964 |
12.964 |
12.964 |
0.00
|
0.00%
|
2024/09/14
Tid 10:07
|
|
Templeton Asian Growth Fund A(acc)usd
|
37.01 |
37.01 |
37.01 |
37.01 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
44.56 |
44.56 |
44.56 |
44.56 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
275.669 |
275.669 |
275.669 |
275.669 |
0.00
|
0.00%
|
2024/09/14
Tid 7:34
|
|
Dynamic Power American Growth
|
14.005 |
14.005 |
14.005 |
14.005 |
0.00
|
0.00%
|
2024/09/14
Tid 7:10
|
|
Dws Concept Kaldemorgen Eur Lc
|
172.65 |
172.65 |
172.65 |
172.65 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
Dws Concept Kaldemorgen Eur Nc
|
158.43 |
158.43 |
158.43 |
158.43 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
Fidelity Funds - India Focus Fund A-eur
|
94.06 |
94.06 |
94.06 |
94.06 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
63.95 |
63.95 |
63.95 |
63.95 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
23.07 |
23.07 |
23.07 |
23.07 |
0.00
|
0.00%
|
2024/09/14
Tid 1:34
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
164.23 |
164.23 |
164.23 |
164.23 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
91.06 |
91.06 |
91.06 |
91.06 |
0.00
|
0.00%
|
2024/09/13
Tid 22:37
|
|
Ibercaja Gestión Equilibrada Fi
|
6.409 |
6.409 |
6.409 |
6.409 |
0.00
|
0.00%
|
2024/09/13
Tid 19:37
|
|
Ibercaja Gestión Evolución Fi
|
10 |
10 |
10 |
10 |
0.00
|
0.00%
|
2024/09/13
Tid 19:36
|
|
Cabk Rv Internacional Pp
|
12.351 |
12.351 |
12.351 |
12.351 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Cabk Equilibrio Pp
|
8.738 |
8.738 |
8.738 |
8.738 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Cabk Tendencias Pp
|
28.631 |
28.631 |
28.631 |
28.631 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Cabk Crecimiento Pp
|
26.431 |
26.431 |
26.431 |
26.431 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Cabk Destino 2022 Pp
|
13.376 |
13.376 |
13.376 |
13.376 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Cabk Destino 2030 Pp
|
15.037 |
15.037 |
15.037 |
15.037 |
0.00
|
0.00%
|
2024/09/13
Tid 16:35
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
7.967 |
7.967 |
7.967 |
7.967 |
0.00
|
0.00%
|
2024/09/13
Tid 13:35
|
|
Santander Rendimiento C Fi
|
91.25 |
91.25 |
91.25 |
91.25 |
0.00
|
0.00%
|
2024/09/13
Tid 10:34
|
|
Ibercaja Plus A Fi
|
9.31 |
9.31 |
9.31 |
9.31 |
0.00
|
0.00%
|
2024/09/11
Tid 20:06
|
|
Kutxabank Rf Carteras Fi
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2024/09/11
Tid 20:06
|
|
Ibercaja Plus C Fi
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2024/09/10
Tid 19:34
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Tid 22:33
|
|
Ibercaja Plus D Fi
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2024/09/09
Tid 19:37
|
|
Sabadell Rendimiento Base Fi
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2024/09/08
Tid 23:06
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Tid 21:06
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Tid 19:06
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Tid 17:37
|
|