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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 EUR0P0000.67.590+0.52%1.22B20/11 
 Deutsche Concept Kaldemorgen NC0P0000.158.780+0.33%14.39B20/11 
 Deutsche Concept Kaldemorgen LC0P0000.173.230+0.32%14.39B20/11 
 Quality Inversion Moderada FI172242.14.07-0.59%8.53B15/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99.480+0.88%13.61B20/11 
 Santander Select Decidido S FI113605.157.06+0.03%6.44B18/11 
 Santander Select Decidido A FI113605.154.61+0.03%6.44B18/11 
 Quality Inversion Conservadora FI172273.11.18-0.31%5.5B15/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.569-0.09%3.7B20/11 
 Pictet - Robotics HP EUR0P0001.263.500-0.10%9.69B20/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3210%19.08B19/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0090%19.08B19/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4160%19.08B19/11 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.3360%19.08B19/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1230%19.08B19/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2260%19.08B19/11 
 Bankia Soy Asi Cauto FI158976.137.72-0.10%2.59B18/11 
 Santander 100 Valor Creciente 2 FI0P0001.103.944-0.09%3.12B15/11 
 CABK Equilibrio PP0P0000.8.824-0.10%4.35B18/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.560+2.11%5.77B19/11 
 Santander Select Patrimonio A FI175835.109.27-0.04%2.72B18/11 
 Santander Select Patrimonio S FI175835.111.13-0.04%2.72B18/11 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129.880-0.03%2.05B20/11 
 CABK Destino 2030 PP0P0001.15.516-0.09%4.13B18/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.278.701-0.94%3.68B20/11 
 Sabadell Prudente Base FI111187.11.32-0.05%1.83B18/11 
 Sabadell Prudente Empresa FI0P0001.11.593-0.05%1.83B18/11 
 Sabadell Prudente Plus FI0P0001.11.543-0.05%1.83B18/11 
 Sabadell Prudente Premier FI0P0001.11.846-0.05%1.83B18/11 
 Sabadell Prudente Pyme FI0P0001.11.483-0.05%1.83B18/11 
 Caixabank Seleccion Tendencias Estandar FI164853.16.38-0.64%2.59B18/11 
 Caixabank Seleccion Tendencias Plus FI164853.17.81-0.64%2.59B18/11 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.213.510+2.89%3.61B20/11 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35.850+0.34%2.33B19/11 
 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 PP0P0000.1.4020%2.46B19/11 
 BBVA Multiactivo Conservador PP0P0000.11.626+0.08%2.24B19/11 
 Ibercaja Seleccion Renta Internacional FI147149.10.13-0.07%1.82B18/11 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.124.090+0.27%3.31B19/11 
 BBVA Plan Multiactivo Moderado PP0P0000.1.2770%2.64B19/11 
 Sabadell Rendimiento Canalizador FI0P0001.9.905-0.00%3.47B19/11 
 Sabadell Rendimiento Cartera FI0P0001.9.879-0.00%3.47B19/11 
 Sabadell Rendimiento Empresa FI0P0001.9.739-0.00%3.47B19/11 
 Sabadell Rendimiento Plus FI0P0001.9.739-0.00%3.47B19/11 
 Sabadell Rendimiento Premier FI0P0001.9.848-0.00%3.47B19/11 
 Sabadell Rendimiento Pyme FI0P0001.9.689-0.00%3.47B19/11 
 Sabadell Rendimiento Base FI173829.9.63-0.00%3.47B19/11 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.3160%1.47B19/11 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.874+0.01%1.47B19/11 
 Dynamic Power American Growth0P0000.16.984+0.43%2.19B20/11 
 CABK Destino 2022 PP0P0001.13.723-0.09%1.63B18/11 
 Fidelity India Focus A DIST EUR0P0000.93.670+0.41%388.2M20/11 
 Quality Mejores Ideas FI110119.15.11-1.08%2.04B15/11 
 Santander Rendimiento A FI138534.86.01+0.01%2.16B19/11 
 Santander Rendimiento Cartera FI0P0001.99.867+0.01%2.16B19/11 
 Santander Rendimiento B FI138534.91.80+0.01%2.16B19/11 
 Santander Rendimiento C FI138534.91.82+0.01%2.16B19/11 
 Santander Rendimiento S FI138534.99.01+0.01%2.16B19/11 
 Plancaixa Ambición Global PPLP7700.26.915-0.07%1.85B18/11 
 SPB RF Corto Plazo A FI0P0001.9.9450%2.87B19/11 
 SPB RF Corto Plazo I FI112793.10.250%2.87B19/11 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.22.980+0.66%2.07B20/11 
 Cambridge Canadian Dividend Fund Class P0P0001.13.639+0.16%1.79B20/11 
 Templeton Asian Growth A acc USD0P0000.37.6500.00%520.71M20/11 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.40.640+0.92%1.06B20/11 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.868.480+0.77%1.4B20/11 
 Estrategia Capital FI0P0001.10.282+0.02%1.11B15/11 
 Eurovalor Renta Fija Corto FI138986.95.66+0.02%2.49B19/11 
 Plancaixa Tendencias PPLP6808.30.948-0.67%1.7B18/11 
 Caixabank Ahorro Institucional FI0P0001.6.1620%737M19/11 
 Caixabank Ahorro Estandar FI105002.30.450%737M19/11 
 Caixabank Ahorro Plus FI105002.30.820%737M19/11 
 Caixabank Ahorro Premium FI105002.31.250%737M19/11 
 Mi Plan Santander Prudente PP0P0000.1.0870%1.55B19/11 
 Bankia Cauto PP0P0000.115.494+0.32%1.01B16/07 
 azValor Internacional FI0P0001.239.778+0.07%2.04B19/11 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.3640%1.4B19/11 
 Santander Sostenible 1 C FI0P0001.101.390-0.04%828.62M19/11 
 Santander Sostenible 1 A FI0P0001.100.151-0.04%828.62M19/11 
 Ibercaja Gestion Garantizado 6 FI0P0000.6.103-0.00%1.85B19/11 
 Mutuafondo D FI165237.35.15+0.02%1.99B19/11 
 Mutuafondo A FI165237.37.82+0.02%1.99B19/11 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.5940.00%2.61B20/11 
 Edmond de Rothschild Fund - Big Data A USD0P0001.292.820+0.79%2.21B19/11 
 Kutxabank RF Carteras FI125627.6.620%1.54B19/11 
 Unicorp Seleccion Prudente FI0P0001.6.163-0.02%867.45M18/11 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.241.300+0.29%259.11M19/11 
 Bankia Soy Asi Flexible FI159084.141.18-0.21%1.1B18/11 
 Santander PB Cartera 20 FI113444.106.55-0.20%898.1M15/11 
 Estrategia Acumulacion FI0P0001.9.942-0.03%1.83B15/11 
 Mutuafondo Corto Plazo D FI165142.138.26+0.02%1.54B19/11 
 Mutuafondo Corto Plazo A FI165142.145.81+0.02%1.54B19/11 
 Ibercaja Plus C FI147102.9.020%535.57M19/11 
 Ibercaja Plus D FI147102.8.740%535.57M19/11 
 Ibercaja Plus A FI147102.9.370%535.57M19/11 
 Bestinfond FI114673.276.05-0.52%1.52B19/11 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.474-0.06%1.13B18/11 
 CABK RV International PP0P0000.13.581+0.07%2.25B18/11 
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