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Principales fondos
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Allocation E2 EUR | 0P0000. | 43,150 | -0,32% | 18,09B | 22/09 | ||
| Quality Inversion Conservadora FI | 172273. | 10,92 | -0,04% | 6,22B | 19/09 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,44 | +0,03% | 6,16B | 20/09 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16,23 | +0,03% | 6,16B | 20/09 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,68 | +0,04% | 6,16B | 20/09 | ||
| Quality Inversion Moderada FI | 172242. | 11,98 | -0,11% | 5,52B | 19/09 | ||
| Caixabank Iter Platinum FI | 145458. | 7,26 | 0,00% | 5,22B | 21/09 | ||
| Caixabank Iter Extra FI | 145458. | 7,31 | 0,00% | 5,22B | 21/09 | ||
| Templeton Asian Growth A acc USD | 0P0000. | 38,690 | -1,55% | 5,01B | 22/09 | ||
| Sabadell Prudente Base FI | 111187. | 11,08 | -0,03% | 4,04B | 21/09 | ||
| Santander Tandem 0-30 FI | 155818. | 14,20 | -0,01% | 3,76B | 20/09 | ||
| Santander Select Patrimonio A FI | 175835. | 106,96 | +0,03% | 3,4B | 19/09 | ||
| Santander Select Patrimonio S FI | 175835. | 108,16 | +0,03% | 3,4B | 19/09 | ||
| Santander Select Moderado A FI | 107781. | 117,18 | +0,02% | 3,39B | 19/09 | ||
| Santander Select Moderado S FI | 107781. | 118,06 | +0,02% | 3,39B | 19/09 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,33 | -0,01% | 3,27B | 21/09 | ||
| Albus Platinum FI | 107678. | 9,68 | +0,19% | 3,02B | 21/09 | ||
| Albus Extra FI | 107678. | 8,62 | +0,19% | 3,02B | 21/09 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130,40 | -0,04% | 2,76B | 19/09 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,87 | +0,01% | 2,72B | 20/09 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13,61 | +0,01% | 2,72B | 20/09 | ||
| Santander Rendimiento S FI | 138534. | 93,73 | -0,01% | 2,59B | 21/09 | ||
| Santander Rendimiento B FI | 138534. | 91,05 | -0,01% | 2,59B | 21/09 | ||
| Santander Rendimiento C FI | 138534. | 89,77 | -0,01% | 2,59B | 21/09 | ||
| Santander Rendimiento A FI | 138534. | 86,84 | -0,01% | 2,59B | 21/09 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30,65 | -0,02% | 2,34B | 21/09 | ||
| Caixabank Ahorro Plus FI | 105002. | 30,85 | +0,01% | 2,34B | 21/09 | ||
| Caixabank Ahorro Premium FI | 105002. | 31,13 | -0,02% | 2,34B | 21/09 | ||
| Plancaixa Ambicion Global PP | LP7700. | 23,025 | -0,07% | 2,15B | 20/09 | ||
| Santander Renta Fija Corto Plazo I | 105931. | 7,16 | -0,02% | 1,85B | 21/09 | ||
| Caixabank Renta Fija Flexible Patri | 138219. | 6,93 | 0,00% | 1,8B | 21/09 | ||
| Caixabank Renta Fija Flexible Estan | 138219. | 7,02 | +0,03% | 1,8B | 21/09 | ||
| Caixabank Renta Fija Flexible Plus | 138219. | 9,37 | 0,03% | 1,8B | 21/09 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,12 | -0,03% | 1,71B | 21/09 | ||
| Cartera Optima Prudente B FI | 133578. | 112,71 | +0,04% | 1,71B | 20/09 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,14 | -0,03% | 1,71B | 21/09 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,63 | -0,03% | 1,67B | 21/09 | ||
| Bestinfond FI | 114673. | 206,69 | -0,01% | 1,65B | 21/09 | ||
| Fidelity India Focus A DIST EUR | 0P0000. | 46,470 | -1,80% | 1,54B | 22/09 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,58 | -0,07% | 1,54B | 21/09 | ||
| Bestinver Internacional FI | 114638. | 44,37 | -0,02% | 1,47B | 21/09 | ||
| ING Direct Fondo Naranja Renta Fija | 152772. | 13,40 | -0,02% | 1,43B | 21/09 | ||
| Kutxabank RF Carteras FI | 125627. | 6,36 | 0,00% | 1,4B | 20/09 | ||
| Santander Renta Fija C FI | 146133. | 1.065,67 | -0,02% | 1,33B | 20/09 | ||
| Santander Renta Fija A FI | 146133. | 971,40 | -0,03% | 1,33B | 20/09 | ||
| Santander Renta Fija B FI | 146133. | 1.008,71 | -0,03% | 1,33B | 20/09 | ||
| Santander Renta Fija I FI | 146133. | 1.077,12 | -0,02% | 1,33B | 20/09 | ||
| BBVA Bonos Internacional Flexible F | 110174. | 15,59 | -0,19% | 1,24B | 19/09 | ||
| Kutxabank Gestion Activa Patrimonio | 114836. | 9,79 | +0,02% | 1,21B | 20/09 | ||
| Ibercaja Oportunidad Renta Fija B F | 184007. | 7,70 | -0,11% | 1,19B | 21/09 | ||
| Ibercaja Oportunidad Renta Fija A F | 184007. | 7,70 | -0,11% | 1,19B | 21/09 | ||
| Kutxabank Bono FI | 114276. | 10,34 | 0,02% | 1,17B | 20/09 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 6,92 | 0,00% | 1,16B | 21/09 | ||
| Santander Acciones Espanolas C FI | 138823. | 23,47 | -0,87% | 1,12B | 20/09 | ||
| Santander Acciones Espanolas B FI | 138823. | 24,24 | -0,87% | 1,12B | 20/09 | ||
| Santander Acciones Espanolas A FI | 138823. | 21,91 | -0,87% | 1,12B | 20/09 | ||
| Caixabank Seleccion Tendencias Plus | 164853. | 9,83 | +0,48% | 1,11B | 20/09 | ||
| Caixabank Seleccion Tendencias Esta | 164853. | 9,49 | +0,48% | 1,11B | 20/09 | ||
| Plancaixa Ambicion PP | 0P0000. | 15,345 | -0,02% | 1,09B | 20/09 | ||
| Aberdeen Smaller Comp A 2 USD Acc | 0P0000. | 19,719 | -0,31% | 1,07B | 22/09 | ||
| Ibercaja Plus C FI | 147102. | 8,86 | -0,02% | 1,05B | 21/09 | ||
| Ibercaja Plus D FI | 147102. | 8,74 | -0,03% | 1,05B | 21/09 | ||
| Ibercaja Plus A FI | 147102. | 9,02 | -0,02% | 1,05B | 21/09 | ||
| BBVA Rentabilidad Ahorro Corto Plaz | 110131. | 893,17 | 0,00% | 1B | 20/09 | ||
| Santander Responsabilidad Conservad | 145821. | 138,71 | -0,02% | 1B | 20/09 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 4,51 | -0,21% | 988,8M | 20/09 | ||
| Plancaixa 10 Renta Fija Mixta PP | 0P0000. | 11,758 | -0,05% | 976,4M | 20/09 | ||
| Cartera Optima Moderada B FI | 133878. | 128,12 | +0,07% | 957,27M | 20/09 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 132,71 | -0,01% | 938,82M | 21/09 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 137,45 | -0,01% | 938,82M | 21/09 | ||
| Bankia Soy Asi Flexible FI | 159084. | 117,88 | -0,04% | 916,98M | 19/09 | ||
| Santander PB Cartera 40 FI | 115242. | 9,75 | +0,00% | 914,29M | 19/09 | ||
| Kutxabank Dividendo FI | 133759. | 10,29 | -0,03% | 900,9M | 20/09 | ||
| Mutuafondo D FI | 165237. | 32,25 | -0,03% | 881,1M | 21/09 | ||
| Mutuafondo A FI | 165237. | 34,04 | -0,03% | 881,1M | 21/09 | ||
| Santander PB Cartera 20 FI | 113444. | 104,11 | +0,01% | 865,14M | 19/09 | ||
| BBVA Bonos Duracion FI | 114487. | 1.958,36 | +0,02% | 816,28M | 20/09 | ||
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13,245 | -0,01% | 815,22M | 21/09 | ||
| Santander Dividendo Europa B FI | 109360. | 9,08 | +0,14% | 799,36M | 20/09 | ||
| Santander Dividendo Europa A FI | 109360. | 8,89 | +0,14% | 799,36M | 20/09 | ||
| Bankinter Renta Fija Corto Plazo FI | 110053. | 1.037,08 | -0,01% | 796,96M | 21/09 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,47 | -0,02% | 739,75M | 21/09 | ||
| Quality Inversion Decidida FI | 157663. | 11,40 | -0,21% | 705,89M | 19/09 | ||
| EDM Inversion I FI | 168674. | 67,25 | -0,51% | 686,62M | 21/09 | ||
| EDM Inversion R FI | 168674. | 65,82 | -0,51% | 686,62M | 21/09 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,04 | 0,00% | 683,48M | 21/09 | ||
| Santander Tandem 20-60 FI | 145814. | 43,54 | +0,11% | 680,64M | 21/09 | ||
| Rural Mixto 25 FI | 174431. | 878,10 | -0,04% | 676,51M | 21/09 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,79 | +0,01% | 671,38M | 19/09 | ||
| March Premier Renta Fija Corto Plaz | 161032. | 920,52 | +0,01% | 669,37M | 21/09 | ||
| Caixabank Bolsa Seleccion Europa Es | 138181. | 12,36 | +0,04% | 666,14M | 20/09 | ||
| Caixabank Bolsa Seleccion Europa Pl | 138181. | 12,85 | 0,00% | 666,14M | 20/09 | ||
| Caixabank Bolsa Seleccion Europa Pr | 138181. | 13,46 | +0,04% | 666,14M | 20/09 | ||
| Fon Fineco Renta Fija Internacional | 114592. | 8,52 | 0,00% | 663,79M | 20/09 | ||
| Fon Fineco Renta Fija Internacion I | 114592. | 8,58 | 0,00% | 663,79M | 20/09 | ||
| Santander Tesorero B FI | 112744. | 114,71 | -0,02% | 642,21M | 21/09 | ||
| Santander Tesorero I FI | 112744. | 119,50 | -0,02% | 642,21M | 21/09 | ||
| Santander Tesorero C FI | 112744. | 117,06 | -0,02% | 642,21M | 21/09 | ||
| Santander Tesorero A FI | 112744. | 111,93 | -0,02% | 642,21M | 21/09 | ||
| BBVA Bonos Corporativos Duracion Cu | 113278. | 10,62 | 0,00% | 640,9M | 20/09 |
Aviso legal: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
