Iforamu ye-Inthanethi
Spain
Spain

General Madrid

1,786
Ukukala okubukhoma
0 (0%)
Shintsha
23 November 2020
Isikhathi 20:31:46
229 (14.74%)
Guqula / 3 Inyanga
368 (25.99%)
Guqula / 6 Inyanga
611 (25.49%)
Ukushintshashintsha konyaka

Spain

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Bestinfond FI 197.8 - 197.8 197.8 1.17 0.60% 2020/11/24 Isikhathi 2:01
Ibercaja Plus A FI 9.01 - 9.01 9.01 0.01 0.11% 2020/11/24 Isikhathi 2:01
Bankia Soy Asi Cauto FI 132.28 - 132.28 132.28 0.05 0.04% 2020/11/24 Isikhathi 2:01
Bankia Soy Asi Flexible FI 123.16 - 123.16 123.16 0.01 0.01% 2020/11/24 Isikhathi 2:01
Bestinver Internacional FI 43.87 - 43.87 43.87 0.27 0.62% 2020/11/24 Isikhathi 2:01
Eurovalor Renta Fija Corto FI 93.99 - 93.99 93.99 0.01 0.01% 2020/11/24 Isikhathi 2:01
BBVA Multiactivo Conservador PP 10.994 - 10.994 10.994 0.00 0.03% 2020/11/24 Isikhathi 2:01
Fidelity India Focus A DIST EUR 53.98 - 53.98 53.98 0.36 0.67% 2020/11/24 Isikhathi 2:01
Nordea 1 - Stable Return Fund E EUR 15.22 - 15.22 15.22 0.01 0.07% 2020/11/24 Isikhathi 2:01
Ibercaja Seleccion Renta Internacional FI 9.49 - 9.49 9.49 0.01 0.11% 2020/11/24 Isikhathi 2:01
Santander Rendimiento A FI 84.15 - 84.15 84.15 0.01 0.01% 2020/11/24 Isikhathi 1:31
Santander Select Moderado A FI 121.28 - 121.28 121.28 0.10 0.08% 2020/11/24 Isikhathi 1:31
Santander Select Moderado S FI 122.88 - 122.88 122.88 0.10 0.08% 2020/11/24 Isikhathi 1:31
Deutsche Concept Kaldemorgen LC 148.47 - 148.47 148.47 0.07 0.05% 2020/11/24 Isikhathi 1:31
Deutsche Concept Kaldemorgen NC 139.3 - 139.3 139.3 0.07 0.05% 2020/11/24 Isikhathi 1:31
Ibercaja Mixto Flexible 15 A FI 6.84 - 6.84 6.84 0.01 0.15% 2020/11/24 Isikhathi 1:31
Santander Select Patrimonio A FI 107.7 - 107.7 107.7 0.06 0.06% 2020/11/24 Isikhathi 1:31
Santander Select Patrimonio S FI 109.54 - 109.54 109.54 0.07 0.06% 2020/11/24 Isikhathi 1:31
BBVA Plan Multiactivo Moderado PP 1.098 - 1.098 1.098 0.00 0.09% 2020/11/24 Isikhathi 1:31
Santander Inversion Corto Plazo FI 103.97 - 103.97 103.97 0.04 0.04% 2020/11/24 Isikhathi 1:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 28.18 - 28.18 28.18 0.03 0.11% 2020/11/24 Isikhathi 1:31
BlackRock Strategic Funds - Fixed Income Strategie 124.3 - 124.3 124.3 0.08 0.06% 2020/11/24 Isikhathi 1:31
Morgan Stanley Investment Funds - Global Opportuni 100.01 - 100.01 100.01 0.42 0.42% 2020/11/24 Isikhathi 1:31
Morgan Stanley Investment Funds - US Growth Fund A 205.35 - 205.35 205.35 2.59 1.28% 2020/11/24 Isikhathi 1:31
Morgan Stanley Investment Funds - US Growth Fund A 243.72 - 243.72 243.72 3.06 1.27% 2020/11/24 Isikhathi 1:31
Caixabank Equilibrio Plus FI 15.91 - 15.91 15.91 0.00 0.00% 2020/11/23 Isikhathi 23:02
Caixabank Crecimiento Plus FI 13.85 - 13.85 13.85 0.00 0.00% 2020/11/23 Isikhathi 23:02
Quality Inversion Moderada FI 12.16 - 12.16 12.16 0.00 0.00% 2020/11/23 Isikhathi 23:02
Caixabank Equilibrio Estandar FI 15.24 - 15.24 15.24 0.00 0.00% 2020/11/23 Isikhathi 23:02
Caixabank Crecimiento Estandar FI 13.47 - 13.47 13.47 0.00 0.00% 2020/11/23 Isikhathi 23:02
Quality Inversion Conservadora FI 10.56 - 10.56 10.56 0.00 0.00% 2020/11/23 Isikhathi 23:02
Caixabank Seleccion Tendencias Plus FI 13.76 - 13.76 13.76 0.00 0.00% 2020/11/23 Isikhathi 23:02
Sabadell Rendimiento Plus FI 9.286 - 9.286 9.286 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Rendimiento Pyme FI 9.274 - 9.274 9.274 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Interos Euro Plus FI 9.392 - 9.392 9.392 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Interos Euro Pyme FI 9.359 - 9.359 9.359 0.00 0.00% 2020/11/23 Isikhathi 19:31
Ibercaja Mixto Flexible 15 B FI 6.937 - 6.937 6.937 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Rendimiento Cartera FI 9.323 - 9.323 9.323 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Rendimiento Empresa FI 9.286 - 9.286 9.286 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Rendimiento Premier FI 9.32 - 9.32 9.32 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Interos Euro Cartera FI 9.446 - 9.446 9.446 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Interos Euro Empresa FI 9.392 - 9.392 9.392 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Interos Euro Premier FI 9.492 - 9.492 9.492 0.00 0.00% 2020/11/23 Isikhathi 19:31
Sabadell Rendimiento Canalizador FI 9.347 - 9.347 9.347 0.00 0.00% 2020/11/23 Isikhathi 19:31
Ibercaja Crecimiento Dino¡mico A FI 7.198 - 7.198 7.198 0.00 0.00% 2020/11/23 Isikhathi 19:31
Ibercaja Crecimiento Dino¡mico B FI 7.532 - 7.532 7.532 0.00 0.00% 2020/11/23 Isikhathi 19:31
Vontobel Fund - Emerging Markets Equity H EUR 224.84 - 224.84 224.84 0.00 0.00% 2020/11/23 Isikhathi 19:31
Julius Baer Multibond Local Emerging Bond Fund U 267.08 - 267.08 267.08 0.00 0.00% 2020/11/23 Isikhathi 19:31
Amundi Index Solutions - Amundi Index MSCI Emergin 155.82 - 155.82 155.82 0.00 0.00% 2020/11/23 Isikhathi 19:31
Bankia Cauto PP 118.621 - 118.621 118.624 0.00 0.00% 2020/11/23 Isikhathi 16:31
Bankia Moderado PP 78.509 - 78.509 78.511 0.00 0.00% 2020/11/23 Isikhathi 16:31
Pictet - Robotics HP EUR 207.03 - 207.03 207.03 0.00 0.00% 2020/11/23 Isikhathi 16:31
Santander Sostenible 1 A FI 101.998 - 101.998 101.998 0.00 0.00% 2020/11/23 Isikhathi 16:31
Santander Renta Fija Corto Plazo A FI 7.138 - 7.138 7.138 0.00 0.00% 2020/11/23 Isikhathi 16:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.63 - 145.63 145.63 0.00 0.00% 2020/11/23 Isikhathi 16:31
Dynamic Power American Growth 23.377 - 23.377 23.377 0.00 0.00% 2020/11/23 Isikhathi 13:02
Mi Plan Santander Moderado PP 1.305 - 1.305 1.305 0.00 0.00% 2020/11/23 Isikhathi 10:31
Mi Plan Santander Prudente PP 1.09 - 1.09 1.09 0.00 0.00% 2020/11/23 Isikhathi 10:31
Santander Rendimiento Cartera FI 94.043 - 94.043 94.043 0.00 0.00% 2020/11/23 Isikhathi 10:31
Candriam Equities L Biotechnology Class C USD Cap 751.77 - 751.77 751.77 0.00 0.00% 2020/11/23 Isikhathi 10:31
Caixabank Monetario Rendimiento Premium FI 7.842 - 7.842 7.842 0.00 0.00% 2020/11/21 Isikhathi 16:31
Caixabank Monetario Rendimiento Platinum FI 7.906 - 7.906 7.906 0.00 0.00% 2020/11/21 Isikhathi 16:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.71 - 7.71 7.71 0.00 0.00% 2020/11/21 Isikhathi 16:31
Cambridge Canadian Dividend Fund Class P 9.795 - 9.795 9.795 0.00 0.00% 2020/11/21 Isikhathi 10:02
Vanguard Japan Stock Index Fund Investor EUR Accum 218.173 - 218.173 218.173 0.00 0.00% 2020/11/21 Isikhathi 8:01
Templeton Asian Growth A acc USD 45.64 - 45.64 45.64 0.00 0.00% 2020/11/21 Isikhathi 7:31
Franklin Biotechnology Discovery Fund A(acc)USD 41.93 - 41.93 41.93 0.00 0.00% 2020/11/21 Isikhathi 7:31
Sabadell Prudente Base FI 11.02 - 11.02 11.02 0.00 0.00% 2020/11/21 Isikhathi 1:31
Santander Rendimiento B FI 88.92 - 88.92 88.92 0.00 0.00% 2020/11/21 Isikhathi 1:31
Santander Rendimiento C FI 88.23 - 88.23 88.23 0.00 0.00% 2020/11/21 Isikhathi 1:31
Mutuafondo Corto Plazo A FI 136.9 - 136.9 136.9 0.00 0.00% 2020/11/21 Isikhathi 1:31
Mutuafondo Corto Plazo D FI 131.12 - 131.12 131.12 0.00 0.00% 2020/11/21 Isikhathi 1:31
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 14.26 - 14.26 14.26 0.00 0.00% 2020/11/21 Isikhathi 1:31
CABK Equilibrio PP 8.258 - 8.258 8.258 0.00 0.00% 2020/11/20 Isikhathi 20:02
Plancaixa Ambición Global PP 23.05 - 23.05 23.05 0.00 0.00% 2020/11/20 Isikhathi 20:02
CABK Destino 2030 PP 12.49 - 12.49 12.49 0.00 0.00% 2020/11/20 Isikhathi 19:31
Sabadell Prudente Plus FI 11.14 - 11.14 11.14 0.00 0.00% 2020/11/20 Isikhathi 19:31
Sabadell Prudente Pyme FI 11.127 - 11.127 11.127 0.00 0.00% 2020/11/20 Isikhathi 19:31
Sabadell Prudente Empresa FI 11.188 - 11.188 11.188 0.00 0.00% 2020/11/20 Isikhathi 19:31
Sabadell Prudente Premier FI 11.297 - 11.297 11.297 0.00 0.00% 2020/11/20 Isikhathi 19:31
Caixabank Seleccion Tendencias Estandar FI 13.01 - 13.01 13.01 0.00 0.00% 2020/11/20 Isikhathi 13:31
SPB RF Corto Plazo A FI 9.56 - 9.56 9.56 0.00 0.00% 2020/11/20 Isikhathi 10:31
Mutuafondo A FI 35.13 - 35.13 35.13 0.00 0.00% 2020/11/20 Isikhathi 2:01
Mutuafondo D FI 32.97 - 32.97 32.97 0.00 0.00% 2020/11/20 Isikhathi 1:31
Santander Rendimiento S FI 93.44 - 93.44 93.44 0.00 0.00% 2020/11/19 Isikhathi 1:31
SPB RF Corto Plazo I FI 9.71 - 9.71 9.71 0.00 0.00% 2020/11/18 Isikhathi 2:01
Sabadell Interes Euro Base FI 9.33 - 9.33 9.33 0.00 0.00% 2020/11/18 Isikhathi 2:01
Ibercaja Plus C FI 8.77 - 8.77 8.77 0.00 0.00% 2020/11/18 Isikhathi 1:31
Ibercaja Plus D FI 8.58 - 8.58 8.58 0.00 0.00% 2020/11/18 Isikhathi 1:31
CABK Destino 2022 PP 12.027 - 12.027 12.027 0.00 0.00% 2020/11/13 Isikhathi 20:02
Ibercaja BP Renta Fija A FI 7.06 - 7.06 7.06 0.00 0.00% 2020/11/13 Isikhathi 1:31
Caixabank Monetario Rendimiento Cartera FI 7.845 - 7.845 7.845 0.00 0.00% 2020/11/11 Isikhathi 13:31
Ibercaja BP Renta Fija B FI 7.1 - 7.1 7.1 0.00 0.00% 2020/11/11 Isikhathi 1:30
Caixabank Monetario Rendimiento Institucional FI 7.951 - 7.951 7.951 0.00 0.00% 2020/11/10 Isikhathi 13:31
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2020/11/07 Isikhathi 13:31
Santander Renta Fija Corto Plazo I FI 7.15 - 7.15 7.15 0.00 0.00% 2020/11/07 Isikhathi 2:01
BBVA Proteccion 2025 PP 1.859 - 1.859 1.859 0.00 0.00% 2020/10/25 Isikhathi 7:00
Quality Mejores Ideas FI 11.74 - 11.6 11.74 0.00 0.00% 2020/10/16 Isikhathi 22:30
Old Mutual Global Equity Absolute Return A EUR Hed 1.122 - 1.122 1.122 0.00 0.00% 2020/10/16 Isikhathi 22:30
Bankia Evolucion Prudente FI 126.572 - 126.572 126.572 0.00 0.00% 2020/10/15 Isikhathi 13:31
Kutxabank RF Carteras FI 6.28 - 6.27 6.28 0.00 0.00% 2020/10/05 Isikhathi 22:31
Sabadell Rendimiento Base FI 9.25 - 9.25 9.25 0.00 0.00% 2020/10/05 Isikhathi 22:31
BBVA Solidaridad FI 876.29 - 876.29 876.29 0.00 0.00% 2020/09/24 Isikhathi 1:30
Caixabank Destino 2022 Plus FI 6.777 - 6.777 6.777 0.00 0.00% 2020/09/24 Isikhathi 1:30
Caixabank Destino 2022 Esto¡ndar FI 6.655 - 6.655 6.655 0.00 0.00% 2020/09/24 Isikhathi 1:30
AXA World Funds - Framlington Robotech A Capitalis 142.74 - 142.74 142.74 0.00 0.00% 2020/09/20 Isikhathi 7:00
Santander Generacion 1 A FI 101.984 - 101.984 101.984 0.00 0.00% 2020/09/18 Isikhathi 14:30
Santander Generacion 1 B FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Isikhathi 14:30
Santander Generacion 1 R FI 102.881 - 102.881 102.881 0.00 0.00% 2020/09/18 Isikhathi 14:30
Trea Cajamar Renta Fija FI 10.919 - 10.919 10.919 0.00 0.00% 2020/09/17 Isikhathi 20:31
Robeco Global FinTech Equities D EUR 141.89 - 141.89 143.45 0.00 0.00% 2020/07/17 Isikhathi 17:31
Cartera Optima Prudente A FI 113.742 - 113.739 113.742 0.00 0.00% 2020/07/17 Isikhathi 11:31
Cartera Optima Prudente B FI 108.79 - 108.79 108.79 0.00 0.00% 2020/07/17 Isikhathi 7:01
ING Direct Fondo Naranja Renta Fija FI 13.31 - 13.31 13.31 0.00 0.00% 2020/07/17 Isikhathi 7:01
Dynamic Power American Growth 27.392 - 27.392 27.392 0.00 0.00% 2020/06/20 Isikhathi 14:01
Vanguard Pacific ex-Japan Stock Index Fund Investo 209.899 - 209.899 209.899 0.00 0.00% 2020/06/20 Isikhathi 8:30
Albus Extra FI 7.35 - 7.35 7.35 0.00 0.00% 2020/05/06 Isikhathi 14:31
Albus Platinum FI 8.32 - 8.32 8.32 0.00 0.00% 2020/05/06 Isikhathi 14:31
Altair Patrimonio II FI 1.037 - 1.037 1.037 0.00 0.00% 2020/01/11 Isikhathi 6:02
Altair Inversiones II FI 1.042 - 1.042 1.042 0.00 0.00% 2020/01/11 Isikhathi 6:02
Altair European Opportunities FI 14.189 - 14.189 14.189 0.00 0.00% 2020/01/11 Isikhathi 6:02
Cartera Optima Moderada A FI 135.121 - 135.015 135.121 0.00 0.00% 2020/01/09 Isikhathi 19:03
Cartera Optima Moderada B FI 129.32 - 129.24 129.32 0.00 0.00% 2020/01/09 Isikhathi 19:03
Santander Acciones Espanolas A FI 21.22 - 21.22 21.32 0.00 0.00% 2020/01/02 Isikhathi 13:02
Santander Acciones Espanolas B FI 23.66 - 23.66 23.78 0.00 0.00% 2020/01/02 Isikhathi 13:02
Santander Acciones Espanolas C FI 23.09 - 23.09 23.2 0.00 0.00% 2020/01/02 Isikhathi 13:02
Quality Inversion Decidida FI 12.76 - 12.76 12.76 0.00 0.00% 2020/01/02 Isikhathi 6:02