Spain
Spain
Indikator |
Værdi |
Tidligere |
Lav |
Høj |
Lave om |
Lave om % |
Tid |
Diagram |
Dynamic Power American Growth
|
14.127 |
14.127 |
14.127 |
14.127 |
0.05
|
0.32%
|
2024/09/18
Tid 7:34
|
|
Dws Concept Kaldemorgen Eur Lc
|
173.09 |
173.09 |
173.09 |
173.09 |
0.46
|
0.27%
|
2024/09/18
Tid 7:34
|
|
Dws Concept Kaldemorgen Eur Nc
|
158.82 |
158.82 |
158.82 |
158.82 |
0.42
|
0.27%
|
2024/09/18
Tid 7:34
|
|
Ci Canadian Dividend Fund Class P
|
13.03 |
13.03 |
13.03 |
13.03 |
0.01
|
0.06%
|
2024/09/18
Tid 7:34
|
|
Fidelity Funds - India Focus Fund A-eur
|
94.13 |
94.13 |
94.13 |
94.13 |
0.30
|
0.32%
|
2024/09/18
Tid 7:34
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
44.51 |
44.51 |
44.51 |
44.51 |
0.07
|
0.16%
|
2024/09/18
Tid 7:34
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
270.422 |
270.422 |
270.422 |
270.422 |
4.80
|
1.77%
|
2024/09/18
Tid 7:34
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
64 |
64 |
64 |
64 |
0.06
|
0.09%
|
2024/09/18
Tid 1:35
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
23.21 |
23.21 |
23.21 |
23.21 |
0.07
|
0.30%
|
2024/09/18
Tid 1:35
|
|
Sabadell Prudente Plus Fi
|
11.513 |
11.513 |
11.513 |
11.513 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Prudente Pyme Fi
|
11.456 |
11.456 |
11.456 |
11.456 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Prudente Empresa Fi
|
11.563 |
11.563 |
11.563 |
11.563 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Prudente Premier Fi
|
11.809 |
11.809 |
11.809 |
11.809 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Base Fi
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Plus Fi
|
9.679 |
9.679 |
9.679 |
9.679 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Pyme Fi
|
9.633 |
9.633 |
9.633 |
9.633 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Bbva Multiactivo Conservador Pp
|
11.629 |
11.629 |
11.629 |
11.629 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Cartera Fi
|
9.813 |
9.813 |
9.813 |
9.813 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Empresa Fi
|
9.679 |
9.679 |
9.679 |
9.679 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Premier Fi
|
9.783 |
9.783 |
9.783 |
9.783 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Rendimiento Canalizador Fi
|
9.839 |
9.839 |
9.839 |
9.839 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
165.71 |
165.71 |
164.3 |
165.71 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
35.27 |
35.27 |
35.27 |
35.27 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.573 |
1.573 |
1.573 |
1.573 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Sabadell Prudente Base Fi
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
92.05 |
92.05 |
91.37 |
92.05 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
129.63 |
129.63 |
129.63 |
129.63 |
0.00
|
0.00%
|
2024/09/17
Tid 22:37
|
|
Mutuafondo A Fi
|
37.55 |
37.55 |
37.55 |
37.55 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Mutuafondo D Fi
|
34.91 |
34.91 |
34.91 |
34.91 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Plus C Fi
|
8.97 |
8.97 |
8.97 |
8.97 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Plus D Fi
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Azvalor Internacional Fi
|
234.24 |
234.24 |
234.24 |
234.24 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Unifond Conservador A Fi
|
6.172 |
6.172 |
6.172 |
6.172 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Mutuafondo Corto Plazo A Fi
|
144.86 |
144.86 |
144.86 |
144.86 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Mutuafondo Corto Plazo D Fi
|
137.42 |
137.42 |
137.42 |
137.42 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.305 |
7.305 |
7.305 |
7.305 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.048 |
6.048 |
6.048 |
6.048 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Gestión Evolución Fi
|
10.02 |
10.02 |
10.02 |
10.02 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Gestión Equilibrada Fi
|
6.416 |
6.416 |
6.416 |
6.416 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.226 |
7.226 |
7.226 |
7.226 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.767 |
7.767 |
7.767 |
7.767 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Gam Multibond - Local Emerging Bond Usd E
|
253.84 |
253.84 |
253.84 |
253.84 |
0.00
|
0.00%
|
2024/09/17
Tid 19:33
|
|
Bestinfond Fi
|
268.94 |
268.94 |
268.94 |
268.94 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Tendencias Pp
|
28.985 |
28.985 |
28.985 |
28.985 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Crecimiento Pp
|
26.601 |
26.601 |
26.601 |
26.601 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Destino 2022 Pp
|
13.439 |
13.439 |
13.439 |
13.439 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Rv Internacional Pp
|
12.651 |
12.651 |
12.651 |
12.651 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
292.15 |
292.15 |
292.15 |
292.15 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Equilibrio Pp
|
8.764 |
8.764 |
8.764 |
8.764 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Cabk Destino 2030 Pp
|
15.142 |
15.142 |
15.142 |
15.142 |
0.00
|
0.00%
|
2024/09/17
Tid 16:37
|
|
Caixabank Ahorro Plus Fi
|
30.72 |
30.72 |
30.72 |
30.72 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Estrategia Acumulación Fi
|
9.974 |
9.974 |
9.974 |
9.974 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Ahorro Premium Fi
|
31.14 |
31.14 |
31.14 |
31.14 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Ahorro Estándar Fi
|
30.37 |
30.37 |
30.37 |
30.37 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Soy Así Flexible Estándar Fi
|
137.52 |
137.52 |
137.52 |
137.52 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Estrategia Capital Fi
|
10.199 |
10.199 |
10.199 |
10.199 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Quality Mejores Ideas Fi
|
14.27 |
14.27 |
14.27 |
14.27 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Ahorro Institucional Fi
|
6.137 |
6.137 |
6.137 |
6.137 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Soy Así Cauto Estándar Fi
|
137 |
137 |
137 |
137 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Selección Tendencias Plus Fi
|
16.69 |
16.69 |
16.69 |
16.69 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Selección Tendencias Estándar Fi
|
15.37 |
15.37 |
15.37 |
15.37 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
945.4 |
945.4 |
945.4 |
945.4 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
161.6 |
161.6 |
161.6 |
161.6 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
127.3 |
127.3 |
127.3 |
127.3 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Quality Inversión Moderada Fi
|
13.86 |
13.86 |
13.86 |
13.86 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Quality Inversión Conservadora Fi
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.078 |
8.078 |
8.078 |
8.078 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.265 |
8.265 |
8.265 |
8.265 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.177 |
8.177 |
8.177 |
8.177 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.283 |
8.283 |
8.283 |
8.283 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
7.968 |
7.968 |
7.968 |
7.968 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.361 |
8.361 |
8.361 |
8.361 |
0.00
|
0.00%
|
2024/09/17
Tid 13:39
|
|
Santander Rf Ahorro A Fi
|
9.881 |
9.881 |
9.881 |
9.881 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Rendimiento A Fi
|
85.57 |
85.57 |
85.57 |
85.57 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Rendimiento B Fi
|
91.29 |
91.29 |
91.29 |
91.29 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Rendimiento C Fi
|
91.28 |
91.28 |
91.28 |
91.28 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Rendimiento S Fi
|
98.35 |
98.35 |
98.35 |
98.35 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Mi Plan Santander Crecimiento Pp
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Rendimiento Cartera Fi
|
99.183 |
99.183 |
99.183 |
99.183 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Pb Moderate Portfolio Fi
|
105.23 |
105.23 |
105.23 |
105.23 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Sostenible Crecimiento A Fi
|
100.666 |
100.666 |
100.666 |
100.666 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Sostenible Crecimiento C Fi
|
101.865 |
101.865 |
101.865 |
101.865 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
94.93 |
94.93 |
94.93 |
94.93 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Mi Plan Santander Moderado Pp
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Defensivo Genera R Fi
|
103.862 |
103.862 |
103.862 |
103.862 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Nordea 1 - Stable Return Fund E Eur
|
16.073 |
16.073 |
16.073 |
16.073 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Gestión Global Crecimiento S Fi
|
109.93 |
109.93 |
109.93 |
109.93 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Gestión Global Equilibrado S Fi
|
153.72 |
153.72 |
153.72 |
153.72 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Gestión Global Crecimiento Aj Fi
|
108.09 |
108.09 |
108.09 |
108.09 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Santander Gestión Global Equilibrado Aj Fi
|
151.32 |
151.32 |
151.32 |
151.32 |
0.00
|
0.00%
|
2024/09/17
Tid 10:37
|
|
Templeton Asian Growth Fund A(acc)usd
|
37.17 |
37.17 |
37.17 |
37.17 |
0.00
|
0.00%
|
2024/09/17
Tid 7:33
|
|
Pictet - Robotics Hp Eur
|
253.88 |
253.88 |
253.88 |
253.88 |
0.00
|
0.00%
|
2024/09/16
Tid 22:37
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.263 |
1.263 |
1.263 |
1.263 |
0.00
|
0.00%
|
2024/09/16
Tid 22:37
|
|
Santander Rf Ahorro I Plus Fi
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2024/09/16
Tid 10:37
|
|
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
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Tid 22:33
|
|
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
|
|