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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 EUR0P0000.61.630-1.12%1.35B25/04 
 Deutsche Concept Kaldemorgen NC0P0000.154.560-0.66%14.31B25/04 
 Deutsche Concept Kaldemorgen LC0P0000.168.020-0.66%14.31B25/04 
 Quality Inversion Moderada FI172242.13.36+0.26%8.36B22/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.84.210-3.61%12.74B25/04 
 Santander Select Decidido S FI113605.148.32+0.44%6.56B23/04 
 Santander Select Decidido A FI113605.146.01+0.44%6.56B23/04 
 Quality Inversion Conservadora FI172273.10.84+0.19%5.89B22/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.990-0.91%4.62B25/04 
 Pictet - Robotics HP EUR0P0001.248.090-1.50%9.2B25/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.141+0.01%13.15B23/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8750%13.15B23/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2370%13.15B23/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1630%14.02B23/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9760%13.15B23/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0660%13.15B23/04 
 Bankia Soy Asi Cauto FI158976.131.52+0.21%2.76B22/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.689-0.05%3.46B23/04 
 CABK Equilibrio PP0P0000.8.525+0.26%3.4B23/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.156.440+0.38%5.02B24/04 
 Santander Select Patrimonio A FI175835.104.86+0.21%2.94B23/04 
 Santander Select Patrimonio S FI175835.106.65+0.21%2.94B23/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.126.280-0.07%2.17B25/04 
 CABK Destino 2030 PP0P0001.14.681+0.34%3.85B23/04 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.268.530-2.42%3.74B25/04 
 Sabadell Prudente Base FI111187.10.93+0.20%2.05B23/04 
 Sabadell Prudente Empresa FI0P0001.11.175+0.20%2.11B23/04 
 Sabadell Prudente Plus FI0P0001.11.127+0.20%2.11B23/04 
 Sabadell Prudente Premier FI0P0001.11.400+0.20%2.11B23/04 
 Sabadell Prudente Pyme FI0P0001.11.076+0.20%2.11B23/04 
 Caixabank Seleccion Tendencias Estandar FI164853.14.91+0.17%2.51B22/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.15+0.17%2.51B22/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.145.030-3.97%3.39B25/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33.150-0.09%2.54B24/04 
 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 PP0P0000.1.348-0.18%2.44B24/04 
 BBVA Multiactivo Conservador PP0P0000.11.266-0.14%2.23B24/04 
 Ibercaja Seleccion Renta Internacional FI147149.9.80+0.17%1.83B23/04 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.120.760-0.40%2.73B24/04 
 BBVA Plan Multiactivo Moderado PP0P0000.1.217-0.03%2.49B24/04 
 Sabadell Rendimiento Canalizador FI0P0001.9.689+0.02%2.77B24/04 
 Sabadell Rendimiento Cartera FI0P0001.9.664+0.02%2.77B24/04 
 Sabadell Rendimiento Empresa FI0P0001.9.544+0.02%2.77B24/04 
 Sabadell Rendimiento Plus FI0P0001.9.544+0.02%2.77B24/04 
 Sabadell Rendimiento Premier FI0P0001.9.636+0.02%2.77B24/04 
 Sabadell Rendimiento Pyme FI0P0001.9.504+0.02%2.77B24/04 
 Sabadell Rendimiento Base FI173829.9.450%2.86B24/04 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.059+0.04%1.51B23/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.567+0.04%1.55B23/04 
 Dynamic Power American Growth0P0000.13.294-0.43%2.05B25/04 
 CABK Destino 2022 PP0P0001.13.093+0.22%1.69B23/04 
 Fidelity India Focus A DIST EUR0P0000.86.670+0.48%353.92M25/04 
 Quality Mejores Ideas FI110119.13.78+0.19%1.96B22/04 
 Santander Rendimiento A FI138534.84.540%2.29B24/04 
 Santander Rendimiento Cartera FI0P0001.97.626+0.01%2.26B24/04 
 Santander Rendimiento B FI138534.90.100%2.29B24/04 
 Santander Rendimiento C FI138534.90.02+0.01%2.29B24/04 
 Santander Rendimiento S FI138534.96.82+0.01%2.29B24/04 
 Plancaixa Ambición Global PPLP7700.25.851+0.46%1.84B23/04 
 SPB RF Corto Plazo A FI0P0001.9.716-0.00%3.07B24/04 
 SPB RF Corto Plazo I FI112793.9.97-0.00%3.05B24/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.080-1.38%1.85B25/04 
 Cambridge Canadian Dividend Fund Class P0P0001.11.968-0.19%1.77B25/04 
 Templeton Asian Growth A acc USD0P0000.34.620+0.26%535.82M25/04 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.38.570-1.41%1.79B25/04 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.796.370-0.31%1.3B24/04 
 Estrategia Capital FI0P0001.9.985+0.05%1B22/04 
 Eurovalor Renta Fija Corto FI138986.92.93-0.08%1.98B24/04 
 Plancaixa Tendencias PPLP6808.28.183+0.89%1.63B23/04 
 Caixabank Ahorro Institucional FI0P0001.5.956+0.03%791.6M23/04 
 Caixabank Ahorro Estandar FI105002.29.56+0.03%774.68M23/04 
 Caixabank Ahorro Plus FI105002.29.88+0.03%774.68M23/04 
 Caixabank Ahorro Premium FI105002.30.26+0.03%774.68M23/04 
 Mi Plan Santander Prudente PP0P0000.1.050-0.20%1.56B24/04 
 Bankia Cauto PP0P0000.112.832+0.16%1.06B23/04 
 azValor Internacional FI0P0001.236.489-0.21%1.9B24/04 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.169-0.00%1.58B24/04 
 Santander Sostenible 1 C FI0P0001.99.637-0.25%1.12B24/04 
 Santander Sostenible 1 A FI0P0001.98.560-0.25%1.12B24/04 
 Ibercaja Gestion Garantizado 6 FI0P0000.5.893-0.04%1.73B24/04 
 Mutuafondo D FI165237.33.77-0.11%1.81B24/04 
 Mutuafondo A FI165237.36.35-0.10%1.81B24/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.541-0.26%1.92B25/04 
 Edmond de Rothschild Fund - Big Data A USD0P0001.263.810-0.26%2.29B24/04 
 Kutxabank RF Carteras FI125627.6.48-0.00%1.47B24/04 
 Unicorp Seleccion Prudente FI0P0001.5.914+0.14%948.82M22/04 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.234.540-0.50%599.93M24/04 
 Bankia Soy Asi Flexible FI159084.132.21+0.36%1.08B22/04 
 Santander PB Cartera 20 FI113444.102.24+0.21%919.25M23/04 
 Estrategia Acumulacion FI0P0001.9.582+0.21%1.77B22/04 
 Mutuafondo Corto Plazo D FI165142.134.90-0.02%1.4B24/04 
 Mutuafondo Corto Plazo A FI165142.142.07-0.02%1.4B24/04 
 Ibercaja Plus C FI147102.8.81-0.02%689.35M24/04 
 Ibercaja Plus D FI147102.8.54-0.02%689.35M24/04 
 Ibercaja Plus A FI147102.9.14-0.02%689.35M24/04 
 Bestinfond FI114673.270.17+0.17%1.54B24/04 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.266+0.12%1.04B23/04 
 CABK RV International PP0P0000.11.673+0.91%1.85B23/04 
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