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Spain - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.920+0.15%1.21B04/11 
 Deutsche Concept Kaldemorgen NC0P0000.157.810-0.04%14.31B04/11 
 Deutsche Concept Kaldemorgen LC0P0000.172.130-0.03%14.31B04/11 
 Quality Inversion Moderada FI172242.14.05-0.15%8.52B29/10 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.96.930+0.96%13.52B04/11 
 Santander Select Decidido S FI113605.156.91-0.14%6.5B29/10 
 Santander Select Decidido A FI113605.154.46-0.14%6.5B29/10 
 Quality Inversion Conservadora FI172273.11.19-0.16%5.54B29/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.510+0.05%3.72B04/11 
 Pictet - Robotics HP EUR0P0001.262.900+0.86%9.74B04/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3070%18.44B31/10 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0000%18.44B31/10 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4030%18.44B31/10 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.3230%18.44B31/10 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1130%18.44B31/10 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2140%18.44B31/10 
 Bankia Soy Asi Cauto FI158976.137.71-0.03%2.61B29/10 
 Santander 100 Valor Creciente 2 FI0P0001.104.067-0.07%3.17B29/10 
 CABK Equilibrio PP0P0000.8.840-0.18%4.38B29/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.670+0.21%5.93B04/11 
 Santander Select Patrimonio A FI175835.109.27-0.14%2.75B29/10 
 Santander Select Patrimonio S FI175835.111.13-0.14%2.75B29/10 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129.610+0.12%2.02B04/11 
 CABK Destino 2030 PP0P0001.15.470-0.10%4.11B29/10 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.270.036+0.18%3.67B04/11 
 Sabadell Prudente Base FI111187.11.250%1.84B01/11 
 Sabadell Prudente Empresa FI0P0001.11.512+0.03%1.84B01/11 
 Sabadell Prudente Plus FI0P0001.11.463+0.03%1.84B01/11 
 Sabadell Prudente Premier FI0P0001.11.762+0.04%1.84B01/11 
 Sabadell Prudente Pyme FI0P0001.11.404+0.03%1.84B01/11 
 Caixabank Seleccion Tendencias Estandar FI164853.16.23+0.17%2.56B29/10 
 Caixabank Seleccion Tendencias Plus FI164853.17.64+0.17%2.56B29/10 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.183.010-0.44%3.08B04/11 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35.000+0.89%2.3B04/11 
 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 PP0P0000.1.392-0.51%2.46B31/10 
 BBVA Multiactivo Conservador PP0P0000.11.544-0.48%2.23B31/10 
 Ibercaja Seleccion Renta Internacional FI147149.10.07-0.33%1.82B01/11 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.124.290+0.28%3.3B04/11 
 BBVA Plan Multiactivo Moderado PP0P0000.1.260-0.85%2.62B31/10 
 Sabadell Rendimiento Canalizador FI0P0001.9.893+0.01%3.43B04/11 
 Sabadell Rendimiento Cartera FI0P0001.9.867+0.01%3.43B04/11 
 Sabadell Rendimiento Empresa FI0P0001.9.729+0.01%3.43B04/11 
 Sabadell Rendimiento Plus FI0P0001.9.729+0.01%3.43B04/11 
 Sabadell Rendimiento Premier FI0P0001.9.836+0.01%3.43B04/11 
 Sabadell Rendimiento Pyme FI0P0001.9.680+0.01%3.43B04/11 
 Sabadell Rendimiento Base FI173829.9.620%3.43B04/11 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.265+0.04%1.47B04/11 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.816+0.05%1.47B04/11 
 Dynamic Power American Growth0P0000.14.867-0.39%1.95B04/11 
 CABK Destino 2022 PP0P0001.13.678-0.07%1.64B29/10 
 Fidelity India Focus A DIST EUR0P0000.91.240-1.66%379.82M04/11 
 Quality Mejores Ideas FI110119.14.94-0.19%2.02B29/10 
 Santander Rendimiento A FI138534.85.900%2.18B31/10 
 Santander Rendimiento Cartera FI0P0001.99.692+0.01%2.18B31/10 
 Santander Rendimiento B FI138534.91.67+0.01%2.18B31/10 
 Santander Rendimiento C FI138534.91.68+0.01%2.18B31/10 
 Santander Rendimiento S FI138534.98.84+0.01%2.18B31/10 
 Plancaixa Ambición Global PPLP7700.27.003-0.18%1.86B29/10 
 SPB RF Corto Plazo A FI0P0001.9.920-0.05%2.91B31/10 
 SPB RF Corto Plazo I FI112793.10.22-0.05%2.91B31/10 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.23.020-0.56%2.01B04/11 
 Cambridge Canadian Dividend Fund Class P0P0001.13.294+0.26%1.75B04/11 
 Templeton Asian Growth A acc USD0P0000.38.830+0.03%541.22M04/11 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.43.6400%1.16B04/11 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.919.010+1.14%1.64B04/11 
 Estrategia Capital FI0P0001.10.263-0.03%1.08B29/10 
 Eurovalor Renta Fija Corto FI138986.95.30-0.09%2.41B31/10 
 Plancaixa Tendencias PPLP6808.30.672+0.17%1.7B29/10 
 Caixabank Ahorro Institucional FI0P0001.6.140-0.08%759.29M31/10 
 Caixabank Ahorro Estandar FI105002.30.36-0.08%759.29M31/10 
 Caixabank Ahorro Plus FI105002.30.71-0.08%759.29M31/10 
 Caixabank Ahorro Premium FI105002.31.14-0.08%759.29M31/10 
 Mi Plan Santander Prudente PP0P0000.1.081-0.32%1.55B31/10 
 Bankia Cauto PP0P0000.115.494+0.32%1.01B16/07 
 azValor Internacional FI0P0001.236.032-0.09%2.01B04/11 
 Ibercaja Gestion Garantizado 5 FI0P0000.7.358+0.09%1.45B04/11 
 Santander Sostenible 1 C FI0P0001.101.378-0.19%853.95M31/10 
 Santander Sostenible 1 A FI0P0001.100.153-0.19%853.95M31/10 
 Ibercaja Gestion Garantizado 6 FI0P0000.6.092+0.10%1.8B04/11 
 Mutuafondo D FI165237.35.05+0.02%1.95B04/11 
 Mutuafondo A FI165237.37.72+0.02%1.95B04/11 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.587+0.13%2.61B17:30:00 
 Edmond de Rothschild Fund - Big Data A USD0P0001.296.780+0.56%2.15B04/11 
 Kutxabank RF Carteras FI125627.6.610%1.5B01/11 
 Unicorp Seleccion Prudente FI0P0001.6.130-0.54%873.61M31/10 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.243.270+0.21%290.48M04/11 
 Bankia Soy Asi Flexible FI159084.140.83+0.04%1.1B29/10 
 Santander PB Cartera 20 FI113444.106.46-0.14%898.53M29/10 
 Estrategia Acumulacion FI0P0001.9.953-0.14%1.79B29/10 
 Mutuafondo Corto Plazo D FI165142.138.02+0.02%39.25M04/11 
 Mutuafondo Corto Plazo A FI165142.145.54+0.02%283.27M04/11 
 Ibercaja Plus C FI147102.9.01+0.07%541.87M04/11 
 Ibercaja Plus D FI147102.8.72+0.07%541.87M04/11 
 Ibercaja Plus A FI147102.9.36+0.07%541.87M04/11 
 Bestinfond FI114673.273.16-0.61%1.52B04/11 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.6.442-0.23%1.12B01/11 
 CABK RV International PP0P0000.13.374+0.40%2.2B29/10 
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