Iforamu ye-Inthanethi
Spain
Spain

General Madrid

1,504
Ukukala okubukhoma
0 (0%)
Shintsha
21 October 2020
Isikhathi 19:31:20
199 (11.68%)
Guqula / 3 Inyanga
146 (10.75%)
Guqula / 6 Inyanga
893 (37.26%)
Ukushintshashintsha konyaka

Spain

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Santander Rendimiento Cartera FI 93.996 - 93.996 93.996 0.00 0.00% 2020/10/22 Isikhathi 10:31
Vanguard Japan Stock Index Fund Investor EUR Accum 203.648 - 203.648 203.648 2.67 1.33% 2020/10/22 Isikhathi 8:01
Templeton Asian Growth A acc USD 42.81 - 42.81 42.81 0.12 0.28% 2020/10/22 Isikhathi 7:30
Franklin Biotechnology Discovery Fund A(acc)USD 40.12 - 40.12 40.12 0.73 1.82% 2020/10/22 Isikhathi 7:30
Cambridge Canadian Dividend Fund Class P 9.084 - 9.084 9.084 0.01 0.12% 2020/10/22 Isikhathi 7:01
Caixabank Equilibrio Plus FI 15.71 - 15.71 15.71 0.04 0.26% 2020/10/22 Isikhathi 1:30
Caixabank Crecimiento Plus FI 13.63 - 13.63 13.63 0.01 0.07% 2020/10/22 Isikhathi 1:30
Quality Inversion Moderada FI 11.93 - 11.93 11.93 0.02 0.17% 2020/10/22 Isikhathi 1:30
Santander Select Moderado A FI 120.18 - 120.18 120.18 0.36 0.30% 2020/10/22 Isikhathi 1:30
Santander Select Moderado S FI 121.76 - 121.76 121.76 0.36 0.30% 2020/10/22 Isikhathi 1:30
Deutsche Concept Kaldemorgen LC 145.08 - 145.08 145.08 0.12 0.08% 2020/10/22 Isikhathi 1:30
Deutsche Concept Kaldemorgen NC 136.21 - 136.21 136.21 0.11 0.08% 2020/10/22 Isikhathi 1:30
Fidelity India Focus A DIST EUR 50.33 - 50.33 50.33 0.25 0.50% 2020/10/22 Isikhathi 1:30
Santander Select Patrimonio A FI 107.02 - 107.02 107.02 0.23 0.22% 2020/10/22 Isikhathi 1:30
Santander Select Patrimonio S FI 108.84 - 108.84 108.84 0.24 0.22% 2020/10/22 Isikhathi 1:30
Quality Inversion Conservadora FI 10.45 - 10.45 10.45 0.01 0.10% 2020/10/22 Isikhathi 1:30
Santander Inversion Corto Plazo FI 103.53 - 103.53 103.53 0.03 0.03% 2020/10/22 Isikhathi 1:30
Caixabank Seleccion Tendencias Plus FI 13.42 - 13.42 13.42 0.08 0.60% 2020/10/22 Isikhathi 1:30
Caixabank Seleccion Tendencias Estandar FI 12.69 - 12.69 12.69 0.07 0.55% 2020/10/22 Isikhathi 1:30
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 13.9 - 13.9 13.9 0.08 0.58% 2020/10/22 Isikhathi 1:30
BBVA Multiactivo Conservador PP 10.886 - 10.886 10.886 0.00 0.00% 2020/10/21 Isikhathi 23:01
Nordea 1 - Stable Return Fund E EUR 15.02 - 15.02 15.02 0.00 0.00% 2020/10/21 Isikhathi 23:01
Bestinfond FI 182.33 - 181.73 182.33 0.00 0.00% 2020/10/21 Isikhathi 22:31
Mutuafondo A FI 34.88 - 34.84 34.88 0.00 0.00% 2020/10/21 Isikhathi 22:31
Mutuafondo D FI 32.73 - 32.69 32.73 0.00 0.00% 2020/10/21 Isikhathi 22:31
Ibercaja Plus D FI 8.56 - 8.55 8.56 0.00 0.00% 2020/10/21 Isikhathi 22:31
Pictet - Robotics HP EUR 196.84 - 196.23 196.84 0.00 0.00% 2020/10/21 Isikhathi 22:31
Bestinver Internacional FI 40.41 - 40.22 40.41 0.00 0.00% 2020/10/21 Isikhathi 22:31
Santander Rendimiento A FI 84.17 - 84.17 84.18 0.00 0.00% 2020/10/21 Isikhathi 22:31
Mutuafondo Corto Plazo D FI 131.12 - 131.11 131.12 0.00 0.00% 2020/10/21 Isikhathi 22:31
Sabadell Rendimiento Pyme FI 9.271 - 9.271 9.271 0.00 0.00% 2020/10/21 Isikhathi 22:31
BBVA Plan Multiactivo Moderado PP 1.075 - 1.075 1.075 0.00 0.00% 2020/10/21 Isikhathi 22:31
CS Invm Fds 2 - Credit Suisse Lux Global Security 27.46 - 27.46 27.49 0.00 0.00% 2020/10/21 Isikhathi 22:31
BlackRock Strategic Funds - Fixed Income Strategie 123.24 - 123.24 123.24 0.00 0.00% 2020/10/21 Isikhathi 22:31
Morgan Stanley Investment Funds - Global Opportuni 98.16 - 98 98.16 0.00 0.00% 2020/10/21 Isikhathi 22:31
Morgan Stanley Investment Funds - US Growth Fund A 205.07 - 205.07 205.07 0.00 0.00% 2020/10/21 Isikhathi 22:31
Morgan Stanley Investment Funds - US Growth Fund A 243.23 - 243.23 243.23 0.00 0.00% 2020/10/21 Isikhathi 22:31
Mutuafondo Corto Plazo A FI 136.88 - 136.88 136.88 0.00 0.00% 2020/10/21 Isikhathi 19:31
Ibercaja Mixto Flexible 15 B FI 6.812 - 6.812 6.812 0.00 0.00% 2020/10/21 Isikhathi 19:31
Ibercaja Crecimiento Dino¡mico A FI 7.037 - 7.037 7.037 0.00 0.00% 2020/10/21 Isikhathi 19:31
Ibercaja Crecimiento Dino¡mico B FI 7.358 - 7.358 7.358 0.00 0.00% 2020/10/21 Isikhathi 19:31
Ibercaja Seleccion Renta Internacional FI 9.34 - 9.34 9.34 0.00 0.00% 2020/10/21 Isikhathi 19:31
Julius Baer Multibond Local Emerging Bond Fund U 255.39 - 255.39 255.39 0.00 0.00% 2020/10/21 Isikhathi 19:31
Bankia Soy Asi Cauto FI 131.32 - 131.16 131.32 0.00 0.00% 2020/10/21 Isikhathi 16:31
Bankia Soy Asi Flexible FI 121.08 - 120.71 121.08 0.00 0.00% 2020/10/21 Isikhathi 16:31
Vontobel Fund - Emerging Markets Equity H EUR 210.68 - 210.68 210.68 0.00 0.00% 2020/10/21 Isikhathi 16:31
Amundi Index Solutions - Amundi Index MSCI Emergin 145.79 - 145.79 145.79 0.00 0.00% 2020/10/21 Isikhathi 16:31
Bankia Cauto PP 117.264 - 117.264 117.264 0.00 0.00% 2020/10/21 Isikhathi 13:31
Bankia Moderado PP 76.953 - 76.953 76.953 0.00 0.00% 2020/10/21 Isikhathi 13:31
Santander Sostenible 1 A FI 101.147 - 101.147 101.147 0.00 0.00% 2020/10/21 Isikhathi 13:31
Eurovalor Renta Fija Corto FI 93.83 - 93.83 93.83 0.00 0.00% 2020/10/21 Isikhathi 13:31
Mi Plan Santander Prudente PP 1.078 - 1.078 1.078 0.00 0.00% 2020/10/21 Isikhathi 13:31
Caixabank Equilibrio Estandar FI 15.06 - 15.06 15.06 0.00 0.00% 2020/10/21 Isikhathi 13:31
Caixabank Crecimiento Estandar FI 13.26 - 13.26 13.26 0.00 0.00% 2020/10/21 Isikhathi 13:31
Amundi Index Solutions - Amundi Index J.P. Morgan 145.57 - 145.57 145.57 0.00 0.00% 2020/10/21 Isikhathi 13:31
Candriam Equities L Biotechnology Class C USD Cap 740.63 - 740.63 740.63 0.00 0.00% 2020/10/21 Isikhathi 13:31
Mi Plan Santander Moderado PP 1.276 - 1.276 1.276 0.00 0.00% 2020/10/21 Isikhathi 10:32
Dynamic Power American Growth 23.813 - 23.813 23.813 0.00 0.00% 2020/10/21 Isikhathi 7:01
Sabadell Interes Euro Base FI 9.33 - 9.32 9.33 0.00 0.00% 2020/10/20 Isikhathi 22:31
Sabadell Prudente Base FI 10.93 - 10.93 10.93 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Prudente Plus FI 11.051 - 11.051 11.051 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Prudente Pyme FI 11.038 - 11.038 11.038 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Prudente Empresa FI 11.098 - 11.098 11.098 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Prudente Premier FI 11.203 - 11.203 11.203 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Interos Euro Pyme FI 9.358 - 9.358 9.358 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Rendimiento Cartera FI 9.319 - 9.319 9.319 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Rendimiento Premier FI 9.317 - 9.317 9.317 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Interos Euro Empresa FI 9.39 - 9.39 9.39 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Interos Euro Premier FI 9.488 - 9.488 9.488 0.00 0.00% 2020/10/20 Isikhathi 19:32
Sabadell Rendimiento Canalizador FI 9.343 - 9.343 9.343 0.00 0.00% 2020/10/20 Isikhathi 19:32
Santander Renta Fija Corto Plazo A FI 7.127 - 7.127 7.127 0.00 0.00% 2020/10/20 Isikhathi 13:31
Caixabank Monetario Rendimiento Premium FI 7.843 - 7.843 7.843 0.00 0.00% 2020/10/20 Isikhathi 13:31
Caixabank Monetario Rendimiento Esto¡ndar FI 7.711 - 7.711 7.711 0.00 0.00% 2020/10/20 Isikhathi 13:31
SPB RF Corto Plazo A FI 9.547 - 9.547 9.547 0.00 0.00% 2020/10/20 Isikhathi 10:31
Santander Rendimiento S FI 93.4 - 93.39 93.4 0.00 0.00% 2020/10/19 Isikhathi 22:31
Ibercaja Mixto Flexible 15 A FI 6.72 - 6.71 6.72 0.00 0.00% 2020/10/19 Isikhathi 22:31
Ibercaja Plus A FI 8.98 - 8.98 8.98 0.00 0.00% 2020/10/19 Isikhathi 19:31
Sabadell Rendimiento Plus FI 9.283 - 9.283 9.283 0.00 0.00% 2020/10/19 Isikhathi 19:31
Sabadell Interos Euro Plus FI 9.39 - 9.39 9.39 0.00 0.00% 2020/10/19 Isikhathi 19:31
Sabadell Rendimiento Empresa FI 9.283 - 9.283 9.283 0.00 0.00% 2020/10/19 Isikhathi 19:31
Sabadell Interos Euro Cartera FI 9.442 - 9.442 9.442 0.00 0.00% 2020/10/19 Isikhathi 19:31
Santander Rendimiento B FI 88.93 - 88.93 88.93 0.00 0.00% 2020/10/19 Isikhathi 10:31
Santander Rendimiento C FI 88.22 - 88.22 88.22 0.00 0.00% 2020/10/19 Isikhathi 10:31
Caixabank Monetario Rendimiento Plus FI 7.781 - 7.781 7.781 0.00 0.00% 2020/10/17 Isikhathi 13:30
Caixabank Monetario Rendimiento Cartera FI 7.844 - 7.844 7.844 0.00 0.00% 2020/10/17 Isikhathi 13:30
Caixabank Monetario Rendimiento Platinum FI 7.907 - 7.907 7.907 0.00 0.00% 2020/10/17 Isikhathi 13:30
Caixabank Monetario Rendimiento Institucional FI 7.95 - 7.95 7.95 0.00 0.00% 2020/10/17 Isikhathi 13:30
CABK Equilibrio PP 8.198 - 8.198 8.198 0.00 0.00% 2020/10/17 Isikhathi 8:01
CABK Destino 2022 PP 11.855 - 11.855 11.855 0.00 0.00% 2020/10/17 Isikhathi 8:01
CABK Destino 2030 PP 12.216 - 12.216 12.216 0.00 0.00% 2020/10/17 Isikhathi 8:01
Plancaixa Ambición Global PP 22.711 - 22.711 22.711 0.00 0.00% 2020/10/17 Isikhathi 8:01
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
Ibercaja Plus C FI 8.74 - 8.74 8.74 0.00 0.00% 2020/10/16 Isikhathi 19:31
BBVA Proteccion 2025 PP 1.861 - 1.861 1.861 0.00 0.00% 2020/10/15 Isikhathi 22:30
Bankia Evolucion Prudente FI 126.572 - 126.572 126.572 0.00 0.00% 2020/10/15 Isikhathi 13:31
SPB RF Corto Plazo I FI 9.69 - 9.68 9.69 0.00 0.00% 2020/10/14 Isikhathi 23:01
Ibercaja BP Renta Fija A FI 7.04 - 7.03 7.04 0.00 0.00% 2020/10/08 Isikhathi 22:30
Ibercaja BP Renta Fija B FI 7.08 - 7.07 7.08 0.00 0.00% 2020/10/07 Isikhathi 22:31
Santander Renta Fija Corto Plazo I FI 7.14 - 7.13 7.14 0.00 0.00% 2020/10/07 Isikhathi 22:31
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