Spain
Spain
| Индикатор |
Значение |
Предыдущий |
Низкий уровень |
Высокий |
Изменить |
Изменение % |
Время |
Диаграмма |
|
Estrategia Capital Fi
|
10.504 |
10.504 |
10.504 |
10.504 |
0.00
|
0.04%
|
2025/07/11
Время 14:12
|
|
|
Quality Mejores Ideas Fi
|
14.69 |
14.69 |
14.69 |
14.69 |
0.03
|
0.20%
|
2025/07/11
Время 14:12
|
|
|
Estrategia Acumulación Fi
|
10.036 |
10.036 |
10.036 |
10.036 |
0.03
|
0.29%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Ahorro Premium Fi
|
31.78 |
31.78 |
31.78 |
31.78 |
0.01
|
0.03%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Ahorro Institucional Fi
|
6.281 |
6.281 |
6.281 |
6.281 |
0.00
|
0.02%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Pro 0/30 Rv Estándar Fi
|
139.04 |
139.04 |
139.04 |
139.04 |
0.06
|
0.04%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
141.95 |
141.95 |
141.95 |
141.95 |
0.04
|
0.03%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.476 |
8.476 |
8.476 |
8.476 |
0.00
|
0.01%
|
2025/07/11
Время 14:12
|
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
857.2 |
857.2 |
857.2 |
857.2 |
4.49
|
0.53%
|
2025/07/11
Время 14:12
|
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
175.17 |
175.17 |
175.17 |
175.17 |
1.02
|
0.59%
|
2025/07/11
Время 14:12
|
|
|
Caixabank Ahorro Plus Fi
|
31.3 |
31.3 |
31.3 |
31.3 |
0.01
|
0.03%
|
2025/07/11
Время 13:42
|
|
|
Caixabank Ahorro Estándar Fi
|
30.89 |
30.89 |
30.89 |
30.89 |
0.01
|
0.03%
|
2025/07/11
Время 13:42
|
|
|
Quality Inversión Conservadora Fi
|
11.31 |
11.31 |
11.31 |
11.31 |
0.02
|
0.18%
|
2025/07/11
Время 13:42
|
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.353 |
8.353 |
8.353 |
8.353 |
0.00
|
0.01%
|
2025/07/11
Время 13:42
|
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.563 |
8.563 |
8.563 |
8.563 |
0.00
|
0.01%
|
2025/07/11
Время 13:42
|
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
124.55 |
124.55 |
124.55 |
124.55 |
0.06
|
0.05%
|
2025/07/11
Время 13:42
|
|
|
Quality Inversión Moderada Fi
|
14.2 |
14.2 |
14.2 |
14.2 |
0.02
|
0.14%
|
2025/07/11
Время 13:42
|
|
|
Templeton Asian Growth Fund A(acc)usd
|
40.98 |
40.98 |
40.98 |
40.98 |
0.09
|
0.22%
|
2025/07/11
Время 7:43
|
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
39.33 |
39.33 |
39.33 |
39.33 |
0.29
|
0.74%
|
2025/07/11
Время 7:43
|
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
277.643 |
277.643 |
277.643 |
277.643 |
0.93
|
0.34%
|
2025/07/11
Время 7:43
|
|
|
Dynamic Power American Growth
|
17.909 |
17.909 |
17.909 |
17.909 |
0.40
|
2.23%
|
2025/07/11
Время 7:12
|
|
|
Ci Canadian Dividend Fund Class P
|
14.504 |
14.504 |
14.504 |
14.504 |
0.06
|
0.43%
|
2025/07/11
Время 7:12
|
|
|
Fidelity Funds - India Focus Fund A-eur
|
88.92 |
88.92 |
88.92 |
88.92 |
0.36
|
0.40%
|
2025/07/11
Время 2:43
|
|
|
Dws Concept Kaldemorgen Eur Lc
|
175.66 |
175.66 |
175.66 |
175.66 |
0.06
|
0.03%
|
2025/07/11
Время 1:43
|
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
26.84 |
26.84 |
26.84 |
26.84 |
0.05
|
0.19%
|
2025/07/11
Время 1:43
|
|
|
Dws Concept Kaldemorgen Eur Nc
|
160.35 |
160.35 |
160.35 |
160.35 |
0.06
|
0.04%
|
2025/07/11
Время 1:42
|
|
|
Bbva Multiactivo Conservador Pp
|
11.781 |
11.781 |
11.772 |
11.781 |
0.00
|
0.00%
|
2025/07/10
Время 23:43
|
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
249.03 |
249.03 |
249.03 |
251.38 |
0.00
|
0.00%
|
2025/07/10
Время 23:43
|
|
|
Pictet - Robotics Hp Eur
|
291.13 |
291.13 |
291.13 |
294.03 |
0.00
|
0.00%
|
2025/07/10
Время 23:43
|
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.409 |
15.409 |
15.409 |
15.452 |
0.00
|
0.00%
|
2025/07/10
Время 23:43
|
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
66.06 |
66.06 |
66.06 |
66.08 |
0.00
|
0.00%
|
2025/07/10
Время 23:43
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc
|
40.21 |
40.21 |
40.21 |
40.21 |
0.00
|
0.00%
|
2025/07/10
Время 23:12
|
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.292 |
1.292 |
1.292 |
1.292 |
0.00
|
0.00%
|
2025/07/10
Время 22:39
|
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
111.74 |
111.74 |
111.74 |
111.74 |
0.00
|
0.00%
|
2025/07/10
Время 22:39
|
|
|
Mutuafondo A Fi
|
38.87 |
38.87 |
38.87 |
38.87 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Azvalor Internacional Fi
|
239.603 |
239.603 |
239.603 |
239.603 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Mutuafondo Corto Plazo A Fi
|
148.92 |
148.92 |
148.92 |
148.92 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Ibercaja Gestión Equilibrada Fi
|
6.565 |
6.565 |
6.565 |
6.565 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Gam Multibond - Local Emerging Bond Usd E
|
259.67 |
259.67 |
259.67 |
259.67 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Rendimiento Plus Fi
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Rendimiento Pyme Fi
|
9.85 |
9.85 |
9.85 |
9.85 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Ibercaja Gestión Evolución Fi
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Rendimiento Cartera Fi
|
10.073 |
10.073 |
10.073 |
10.073 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Rendimiento Empresa Fi
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.443 |
7.443 |
7.443 |
7.443 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Prudente Plus Fi
|
11.712 |
11.712 |
11.712 |
11.72 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Prudente Pyme Fi
|
11.644 |
11.644 |
11.644 |
11.644 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Prudente Empresa Fi
|
11.762 |
11.762 |
11.762 |
11.762 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Prudente Premier Fi
|
12.042 |
12.042 |
12.042 |
12.051 |
0.00
|
0.00%
|
2025/07/10
Время 20:43
|
|
|
Sabadell Prudente Base Fi
|
11.47 |
11.47 |
11.47 |
11.47 |
0.00
|
0.00%
|
2025/07/10
Время 20:12
|
|
|
Mutuafondo D Fi
|
36.09 |
36.09 |
36.09 |
36.09 |
0.00
|
0.00%
|
2025/07/10
Время 19:44
|
|
|
Mutuafondo Corto Plazo D Fi
|
140.97 |
140.97 |
140.97 |
140.97 |
0.00
|
0.00%
|
2025/07/10
Время 19:44
|
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.241 |
6.241 |
6.241 |
6.241 |
0.00
|
0.00%
|
2025/07/10
Время 19:44
|
|
|
Ibercaja Estrategia Dinámica B Fi
|
8.046 |
8.046 |
8.046 |
8.046 |
0.00
|
0.00%
|
2025/07/10
Время 19:44
|
|
|
Cabk Rv Internacional Pp
|
13.502 |
13.502 |
13.502 |
13.502 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Bestinfond Fi
|
295.58 |
295.58 |
295.58 |
295.58 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Unifond Conservador A Fi
|
6.283 |
6.283 |
6.283 |
6.283 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Cabk Tendencias Pp
|
30.641 |
30.641 |
30.641 |
30.641 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Cabk Crecimiento Pp
|
27.554 |
27.554 |
27.554 |
27.554 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Cabk Equilibrio Pp
|
8.981 |
8.981 |
8.981 |
8.981 |
0.00
|
0.00%
|
2025/07/10
Время 18:08
|
|
|
Cabk Destino 2022 Pp
|
13.736 |
13.736 |
13.736 |
13.736 |
0.00
|
0.00%
|
2025/07/10
Время 17:11
|
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
328.04 |
328.04 |
328.04 |
328.04 |
0.00
|
0.00%
|
2025/07/10
Время 17:11
|
|
|
Cabk Destino 2030 Pp
|
15.509 |
15.509 |
15.509 |
15.509 |
0.00
|
0.00%
|
2025/07/10
Время 17:11
|
|
|
Caixabank Selección Tendencias Plus Fi
|
17.48 |
17.48 |
17.48 |
17.48 |
0.00
|
0.00%
|
2025/07/10
Время 13:43
|
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.468 |
8.468 |
8.468 |
8.468 |
0.00
|
0.00%
|
2025/07/10
Время 13:43
|
|
|
Caixabank Selección Tendencias Estándar Fi
|
16.01 |
16.01 |
16.01 |
16.01 |
0.00
|
0.00%
|
2025/07/10
Время 13:43
|
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
97.6 |
97.6 |
97.6 |
97.6 |
0.00
|
0.00%
|
2025/07/10
Время 11:12
|
|
|
Santander Rf Ahorro A Fi
|
10.138 |
10.138 |
10.138 |
10.138 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Rendimiento S Fi
|
100.84 |
100.84 |
100.84 |
100.84 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Mi Plan Santander Crecimiento Pp
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Pb Moderate Portfolio Fi
|
108.7 |
108.7 |
108.7 |
108.7 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Sostenible Crecimiento A Fi
|
103.536 |
103.536 |
103.536 |
103.536 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Sostenible Crecimiento C Fi
|
104.983 |
104.983 |
104.983 |
104.983 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Rendimiento C Fi
|
93.27 |
93.27 |
93.27 |
93.27 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Mi Plan Santander Moderado Pp
|
1.436 |
1.436 |
1.436 |
1.436 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Rendimiento Cartera Fi
|
101.742 |
101.742 |
101.742 |
101.742 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Gestion Dinamica Prudente R Fi
|
105.437 |
105.437 |
105.437 |
105.437 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Gestión Global Crecimiento S Fi
|
113.05 |
113.05 |
113.05 |
113.05 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Gestión Global Crecimiento Aj Fi
|
111.15 |
111.15 |
111.15 |
111.15 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Gestión Global Equilibrado Aj Fi
|
156.71 |
156.71 |
156.71 |
156.71 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Santander Gestión Global Equilibrado S Fi
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2025/07/10
Время 10:43
|
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.722 |
1.722 |
1.722 |
1.722 |
0.00
|
0.00%
|
2025/07/10
Время 2:14
|
|
|
Blackrock Esg Fixed Income Strategies Fund A2 Eur
|
134.06 |
134.06 |
134.06 |
134.06 |
0.00
|
0.00%
|
2025/07/09
Время 23:42
|
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.494 |
7.494 |
7.494 |
7.494 |
0.00
|
0.00%
|
2025/07/09
Время 21:39
|
|
|
Sabadell Rendimiento Premier Fi
|
10.038 |
10.038 |
10.038 |
10.038 |
0.00
|
0.00%
|
2025/07/09
Время 21:39
|
|
|
Sabadell Rendimiento Canalizador Fi
|
10.099 |
10.099 |
10.099 |
10.099 |
0.00
|
0.00%
|
2025/07/09
Время 21:39
|
|
|
Santander Rendimiento B Fi
|
93.13 |
93.13 |
93.13 |
93.13 |
0.00
|
0.00%
|
2025/07/09
Время 13:35
|
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.236 |
8.236 |
8.236 |
8.236 |
0.00
|
0.00%
|
2025/07/09
Время 13:35
|
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
8.106 |
8.106 |
8.106 |
8.106 |
0.00
|
0.00%
|
2025/07/09
Время 13:35
|
|
|
Santander Rf Ahorro I Plus Fi
|
10.5 |
10.5 |
10.5 |
10.5 |
0.00
|
0.00%
|
2025/07/07
Время 10:44
|
|
|
Santander Rendimiento A Fi
|
87.11 |
87.11 |
87.11 |
87.11 |
0.00
|
0.00%
|
2025/07/07
Время 10:44
|
|
|
Sabadell Rendimiento Base Fi
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.00%
|
2025/07/05
Время 1:10
|
|
|
Kutxabank Rf Carteras Fi
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2025/07/02
Время 16:43
|
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
132.02 |
132.02 |
132.02 |
132.02 |
0.00
|
0.00%
|
2025/05/15
Время 22:32
|
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
34.18 |
34.18 |
34.18 |
34.18 |
0.00
|
0.00%
|
2025/04/17
Время 23:06
|
|
|
Santander Defensivo Genera R Fi
|
104.544 |
104.544 |
104.544 |
104.544 |
0.00
|
0.00%
|
2025/01/30
Время 10:32
|
|
|
Ibercaja Plus C Fi
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2024/12/17
Время 19:36
|
|
|
Ibercaja Plus A Fi
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2024/12/13
Время 22:35
|
|
|
Ibercaja Plus D Fi
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/12/13
Время 22:35
|
|
|
Caixabank Soy Así Cauto Estándar Fi
|
139.42 |
139.42 |
139.42 |
139.42 |
0.00
|
0.00%
|
2024/12/05
Время 13:37
|
|
|
Caixabank Soy Así Flexible Estándar Fi
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/12/05
Время 13:37
|
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Время 22:33
|
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Время 21:06
|
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Время 19:06
|
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Время 17:37
|
|
