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Principales fondos
| Nombre | Símbolo | Último | % Var. | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Equilibrio Plus FI | 164539. | 16,22 | +0,11% | 6.21B | 19/07 | ||
| Caixabank Equilibrio Premium FI | 164539. | 16,42 | +0,11% | 6.21B | 19/07 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15,68 | +0,11% | 6.21B | 19/07 | ||
| Quality Inversion Conservadora FI | 172273. | 10,90 | +-0,03% | 6.13B | 18/07 | ||
| Quality Inversion Moderada FI | 172242. | 11,95 | -0,19% | 5.5B | 18/07 | ||
| Caixabank Iter Platinum FI | 145458. | 7,27 | 0,00% | 5.45B | 20/07 | ||
| Caixabank Iter Extra FI | 145458. | 7,32 | 0,00% | 5.45B | 20/07 | ||
| Sabadell Prudente Base FI | 111187. | 11,07 | 0,03% | 4B | 20/07 | ||
| Santander Tandem 0-30 FI | 155818. | 14,20 | +0,12% | 3.76B | 19/07 | ||
| Santander Select Patrimonio A FI | 175835. | 107,00 | -0,07% | 3.42B | 18/07 | ||
| Santander Select Patrimonio S FI | 175835. | 108,17 | -0,07% | 3.42B | 18/07 | ||
| Santander Select Moderado S FI | 107781. | 118,34 | -0,22% | 3.39B | 18/07 | ||
| Santander Select Moderado A FI | 107781. | 117,49 | -0,22% | 3.39B | 18/07 | ||
| Sabadell Rendimiento Base FI | 173829. | 9,33 | 0,00% | 3.27B | 20/07 | ||
| Albus Platinum FI | 107678. | 9,65 | +0,38% | 3B | 20/07 | ||
| Albus Extra FI | 107678. | 8,60 | +0,38% | 3B | 20/07 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130,54 | -0,09% | 2.74B | 18/07 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13,58 | +0,21% | 2.72B | 19/07 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13,83 | +0,21% | 2.72B | 19/07 | ||
| Santander Rendimiento A FI | 138534. | 86,95 | 0,00% | 2.6B | 20/07 | ||
| Santander Rendimiento C FI | 138534. | 89,81 | +0,00% | 2.6B | 20/07 | ||
| Santander Rendimiento B FI | 138534. | 91,12 | +0,00% | 2.6B | 20/07 | ||
| Santander Rendimiento S FI | 138534. | 93,70 | +0,00% | 2.6B | 20/07 | ||
| Caixabank Ahorro Plus FI | 105002. | 30,84 | +0,00% | 2.23B | 20/07 | ||
| Caixabank Ahorro Premium FI | 105002. | 31,13 | +0,00% | 2.23B | 20/07 | ||
| Caixabank Ahorro Estandar FI | 105002. | 30,65 | +0,00% | 2.23B | 20/07 | ||
| Santander Renta Fija Corto Plazo I | 105931. | 7,16 | 0,00% | 1.83B | 20/07 | ||
| Caixabank Renta Fija Flexible Patri | 138219. | 6,90 | +0,03% | 1.79B | 20/07 | ||
| Caixabank Renta Fija Flexible Estan | 138219. | 7,00 | +0,03% | 1.79B | 20/07 | ||
| Caixabank Renta Fija Flexible Plus | 138219. | 9,34 | 0,03% | 1.79B | 20/07 | ||
| Cartera Optima Prudente B FI | 133578. | 112,79 | +0,09% | 1.71B | 19/07 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7,11 | +0,01% | 1.67B | 20/07 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7,14 | 0,01% | 1.67B | 20/07 | ||
| Bestinfond FI | 114673. | 206,15 | -0,56% | 1.65B | 20/07 | ||
| SPB RF Corto Plazo I FI | 112793. | 9,62 | 0,01% | 1.65B | 20/07 | ||
| Torrenova de Inversiones SICAV SA | S2859 | 10,60 | +0,03% | 1.54B | 20/07 | ||
| Bestinver Internacional FI | 114638. | 43,97 | -0,61% | 1.47B | 20/07 | ||
| ING Direct Fondo Naranja Renta Fija | 152772. | 13,37 | 0,00% | 1.42B | 20/07 | ||
| Kutxabank RF Carteras FI | 125627. | 6,36 | 0,00% | 1.39B | 19/07 | ||
| Santander Renta Fija B FI | 146133. | 1.007,94 | +0,00% | 1.33B | 19/07 | ||
| Santander Renta Fija I FI | 146133. | 1.075,46 | +0,00% | 1.33B | 19/07 | ||
| Santander Renta Fija C FI | 146133. | 1.064,49 | +0,00% | 1.33B | 19/07 | ||
| Santander Renta Fija A FI | 146133. | 971,16 | +0,00% | 1.33B | 19/07 | ||
| BBVA Bonos Internacional Flexible F | 110174. | 15,62 | -0,09% | 1.26B | 18/07 | ||
| Ibercaja Oportunidad Renta Fija B F | 184007. | 7,70 | +0,18% | 1.22B | 20/07 | ||
| Ibercaja Oportunidad Renta Fija A F | 184007. | 7,70 | +0,18% | 1.22B | 20/07 | ||
| Kutxabank Gestion Activa Patrimonio | 114836. | 9,80 | +0,11% | 1.21B | 19/07 | ||
| Kutxabank Bono FI | 114276. | 10,36 | 0,00% | 1.18B | 19/07 | ||
| Caixabank Seleccion Tendencias Esta | 164853. | 9,52 | +0,96% | 1.11B | 19/07 | ||
| Caixabank Seleccion Tendencias Plus | 164853. | 9,85 | +0,96% | 1.11B | 19/07 | ||
| Ibercaja Mixto Flexible 15 A FI | 146944. | 6,91 | 0,00% | 1.15B | 20/07 | ||
| Santander Acciones Espanolas A FI | 138823. | 22,43 | +0,66% | 1.12B | 19/07 | ||
| Santander Acciones Espanolas B FI | 138823. | 24,80 | +0,66% | 1.12B | 19/07 | ||
| Santander Acciones Espanolas C FI | 138823. | 23,99 | +0,66% | 1.12B | 19/07 | ||
| Ibercaja Plus C FI | 147102. | 8,87 | 0,00% | 1.04B | 20/07 | ||
| Ibercaja Plus A FI | 147102. | 9,01 | +0,00% | 1.04B | 20/07 | ||
| Ibercaja Plus D FI | 147102. | 8,74 | 0,00% | 1.04B | 20/07 | ||
| BBVA Rentabilidad Ahorro Corto Plaz | 110131. | 893,92 | 0,00% | 1.01B | 19/07 | ||
| Santander Responsabilidad Conservad | 145821. | 138,59 | +0,13% | 1B | 19/07 | ||
| Kutxabank 0/100 Carteras FI | 113053. | 4,49 | +-0,10% | 983.64M | 19/07 | ||
| Cartera Optima Moderada B FI | 133878. | 128,39 | +0,18% | 955.25M | 19/07 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 132,87 | 0,00% | 932.37M | 20/07 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 137,56 | +0,00% | 932.37M | 20/07 | ||
| Bankia Soy Asi Flexible FI | 159084. | 118,15 | -0,22% | 914.35M | 18/07 | ||
| Santander PB Cartera 40 FI | 115242. | 9,76 | -0,14% | 904.09M | 18/07 | ||
| Kutxabank Dividendo FI | 133759. | 10,24 | +0,62% | 901.25M | 19/07 | ||
| Mutuafondo A FI | 165237. | 33,97 | +0,02% | 893.56M | 20/07 | ||
| Mutuafondo D FI | 165237. | 32,20 | +0,02% | 893.56M | 20/07 | ||
| Plancaixa Ambicion Global PP | LP7700. | 22,981 | +0,26% | 2.15B | 19/07 | ||
| Santander PB Cartera 20 FI | 113444. | 104,31 | -0,07% | 864.17M | 18/07 | ||
| BBVA Bonos Duracion FI | 114487. | 1.954,19 | +0,02% | 812.82M | 19/07 | ||
| Bankinter Renta Fija Corto Plazo FI | 110053. | 1.037,47 | -0,01% | 800.03M | 20/07 | ||
| Santander Dividendo Europa B FI | 109360. | 9,26 | +0,50% | 803.95M | 19/07 | ||
| Santander Dividendo Europa A FI | 109360. | 9,07 | +0,50% | 803.95M | 19/07 | ||
| Sabadell Interes Euro Base FI | 174403. | 9,47 | 0,01% | 725.36M | 20/07 | ||
| Quality Inversion Decidida FI | 157663. | 11,39 | -0,39% | 702.45M | 18/07 | ||
| EDM Inversion R FI | 168674. | 68,44 | -0,09% | 692.13M | 20/07 | ||
| EDM Inversion I FI | 168674. | 69,77 | -0,09% | 692.13M | 20/07 | ||
| Abanca Renta Fija Corto Plazo FI | 119483. | 12,03 | +0,01% | 682.59M | 20/07 | ||
| Santander Tandem 20-60 FI | 145814. | 43,52 | +0,26% | 681.28M | 19/07 | ||
| Rural Mixto 25 FI | 174431. | 883,00 | +0,01% | 673.55M | 20/07 | ||
| March Premier Renta Fija Corto Plaz | 161032. | 918,78 | +0,01% | 668.3M | 20/07 | ||
| Fon Fineco Renta Fija Internacional | 114592. | 8,53 | 0,00% | 663.87M | 19/07 | ||
| Fon Fineco Renta Fija Internacion I | 114592. | 8,59 | 0,00% | 663.87M | 19/07 | ||
| BBVA Gestion Conservadora FI | 110178. | 10,81 | -0,14% | 657.72M | 18/07 | ||
| BBVA Bonos Corporativos Duracion Cu | 113278. | 10,67 | -0,03% | 644.46M | 19/07 | ||
| Santander Tesorero A FI | 112744. | 112,19 | -0,01% | 644.1M | 20/07 | ||
| Santander Tesorero B FI | 112744. | 114,92 | -0,01% | 644.1M | 20/07 | ||
| Santander Tesorero I FI | 112744. | 119,61 | -0,01% | 644.1M | 20/07 | ||
| Santander Tesorero C FI | 112744. | 117,22 | -0,01% | 644.1M | 20/07 | ||
| Kutxabank Renta Fija Largo Plazo FI | 157023. | 971,23 | 0,00% | 627.21M | 19/07 | ||
| Caixabank Bolsa Seleccion Europa Pl | 138181. | 12,90 | +0,27% | 658.57M | 19/07 | ||
| Caixabank Bolsa Seleccion Europa Pr | 138181. | 13,49 | +0,27% | 658.57M | 19/07 | ||
| Caixabank Bolsa Seleccion Europa Es | 138181. | 12,43 | +0,26% | 658.57M | 19/07 | ||
| Santander Small Caps Espana A FI | 175224. | 226,36 | +0,76% | 620.94M | 19/07 | ||
| Eurovalor Patrimonio FI | 133617. | 90,83 | -0,01% | 602.81M | 19/07 | ||
| Bestinver Global PP | LP7700. | 32,017 | -0,04% | 584.87M | 20/07 | ||
| Santander Fondepositos B FI | 107762. | 73,11 | +0,00% | 570.12M | 20/07 | ||
| Santander Fondepositos A FI | 107762. | 71,74 | 0,00% | 570.12M | 20/07 | ||
| Santander Fondepositos C FI | 107762. | 74,26 | +0,00% | 570.12M | 20/07 |
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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.
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