Spain
Spain
지시자 |
값 |
이전 |
낮은 |
높은 |
변화 |
% 변경 |
시각 |
차트 |
Franklin Biotechnology Discovery Fund A(acc)USD
|
41.74 |
41.74 |
41.74 |
41.74 |
0.54
|
1.29%
|
2024/03/19
시각 8:25
|
|
Deutsche Concept Kaldemorgen LC
|
167.78 |
167.78 |
167.78 |
167.78 |
0.44
|
0.26%
|
2024/03/19
시각 8:25
|
|
Deutsche Concept Kaldemorgen NC
|
154.43 |
154.43 |
154.43 |
154.43 |
0.41
|
0.27%
|
2024/03/19
시각 8:25
|
|
Fidelity India Focus A DIST EUR
|
82.91 |
82.91 |
82.91 |
82.91 |
0.78
|
0.95%
|
2024/03/19
시각 8:25
|
|
Templeton Asian Growth A acc USD
|
34.3 |
34.3 |
34.3 |
34.3 |
0.07
|
0.20%
|
2024/03/19
시각 8:25
|
|
Vanguard Japan Stock Index Fund Investor EUR Accum
|
280.341 |
280.341 |
280.341 |
280.341 |
5.83
|
2.12%
|
2024/03/19
시각 8:25
|
|
Cambridge Canadian Dividend Fund Class P
|
12.034 |
12.034 |
12.034 |
12.034 |
0.00
|
0.03%
|
2024/03/19
시각 8:02
|
|
Dynamic Power American Growth
|
13.946 |
13.946 |
13.946 |
13.946 |
0.13
|
0.96%
|
2024/03/19
시각 8:02
|
|
Pictet - Robotics HP EUR
|
261.89 |
261.89 |
261.89 |
261.89 |
2.60
|
1.00%
|
2024/03/19
시각 2:25
|
|
BBVA Multiactivo Conservador PP
|
11.286 |
11.286 |
11.286 |
11.286 |
0.02
|
0.21%
|
2024/03/19
시각 2:25
|
|
BBVA Plan Multiactivo Moderado PP
|
1.217 |
1.217 |
1.217 |
1.217 |
0.01
|
0.41%
|
2024/03/19
시각 2:25
|
|
Nordea 1 - Stable Return Fund E EUR
|
15.499 |
15.499 |
15.499 |
15.499 |
0.05
|
0.30%
|
2024/03/19
시각 2:25
|
|
BlackRock Global Global Allocation E2 EUR
|
62.44 |
62.44 |
62.44 |
62.44 |
0.19
|
0.31%
|
2024/03/19
시각 2:25
|
|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac
|
22.08 |
22.08 |
22.08 |
22.08 |
0.09
|
0.41%
|
2024/03/19
시각 2:25
|
|
Morgan Stanley Investment Funds - Global Opportuni
|
88.08 |
88.08 |
88.08 |
88.08 |
0.40
|
0.45%
|
2024/03/19
시각 2:25
|
|
Morgan Stanley Investment Funds - US Growth Fund A
|
157.2 |
157.2 |
157.2 |
157.2 |
0.44
|
0.28%
|
2024/03/19
시각 2:25
|
|
Sabadell Rendimiento Plus FI
|
9.509 |
9.509 |
9.509 |
9.509 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Rendimiento Empresa FI
|
9.509 |
9.509 |
9.509 |
9.509 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Rendimiento Premier FI
|
9.597 |
9.597 |
9.597 |
9.597 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Prudente Base FI
|
10.95 |
10.95 |
10.95 |
10.95 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Prudente Plus FI
|
11.148 |
11.148 |
11.148 |
11.148 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Prudente Pyme FI
|
11.097 |
11.097 |
11.097 |
11.097 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Prudente Empresa FI
|
11.195 |
11.195 |
11.195 |
11.195 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Prudente Premier FI
|
11.417 |
11.417 |
11.417 |
11.417 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Rendimiento Cartera FI
|
9.624 |
9.624 |
9.624 |
9.624 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Sabadell Rendimiento Canalizador FI
|
9.649 |
9.649 |
9.649 |
9.649 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Security
|
34.26 |
34.26 |
34.26 |
34.26 |
0.00
|
0.00%
|
2024/03/18
시각 23:32
|
|
Bestinfond FI
|
263.04 |
263.04 |
263.04 |
263.04 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Plus C FI
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
CABK RV International PP
|
11.74 |
11.74 |
11.74 |
11.74 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Mutuafondo Corto Plazo A FI
|
141.6 |
141.6 |
141.6 |
141.6 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
IBERCAJA GESTIÓN EQUILIBRADA, FI
|
6.252 |
6.252 |
6.252 |
6.252 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Mutuafondo A FI
|
36.34 |
36.34 |
36.34 |
36.34 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Mutuafondo D FI
|
33.77 |
33.77 |
33.77 |
33.77 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Mutuafondo Corto Plazo D FI
|
134.49 |
134.49 |
134.49 |
134.49 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Unicorp Seleccion Prudente FI
|
5.987 |
5.987 |
5.987 |
5.987 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Gestion Garantizado 5 FI
|
7.139 |
7.139 |
7.139 |
7.139 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Gestion Garantizado 6 FI
|
5.867 |
5.867 |
5.867 |
5.867 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Edmond de Rothschild Fund - Big Data A USD
|
272.87 |
272.87 |
272.87 |
272.87 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Julius Baer Multibond Local Emerging Bond Fund U
|
245.06 |
245.06 |
245.06 |
245.06 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Bankia Cauto PP
|
113.217 |
113.217 |
113.217 |
113.217 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
CABK Destino 2022 PP
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Plancaixa Tendencias PP
|
28.635 |
28.635 |
28.635 |
28.635 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
azValor Internacional FI
|
224.71 |
224.71 |
224.71 |
224.71 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Plancaixa Ambición Global PP
|
25.867 |
25.867 |
25.867 |
25.867 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Crecimiento Dino¡mico A FI
|
7.037 |
7.037 |
7.037 |
7.037 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Crecimiento Dino¡mico B FI
|
7.538 |
7.538 |
7.538 |
7.538 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Ibercaja Seleccion Renta Internacional FI
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
CABK Equilibrio PP
|
8.531 |
8.531 |
8.531 |
8.531 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
CABK Destino 2030 PP
|
14.683 |
14.683 |
14.683 |
14.683 |
0.00
|
0.00%
|
2024/03/18
시각 20:42
|
|
Estrategia Capital FI
|
9.964 |
9.964 |
9.964 |
9.964 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Estrategia Acumulacion FI
|
9.544 |
9.544 |
9.544 |
9.544 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Amundi Index Solutions - Amundi Index J.P. Morgan
|
122.2 |
122.2 |
122.2 |
122.2 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Amundi Index Solutions - Amundi Index MSCI Emergin
|
153.33 |
153.33 |
153.33 |
153.33 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Santander Select Decidido A FI
|
146.59 |
146.59 |
146.59 |
146.59 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Santander Select Decidido S FI
|
148.92 |
148.92 |
148.92 |
148.92 |
0.00
|
0.00%
|
2024/03/18
시각 17:19
|
|
Candriam Equities L Biotechnology Class C USD Cap
|
841.6 |
841.6 |
841.6 |
841.6 |
0.00
|
0.00%
|
2024/03/18
시각 14:25
|
|
Santander PB Cartera 20 FI
|
102.51 |
102.51 |
102.51 |
102.51 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Sostenible 1 A FI
|
98.639 |
98.639 |
98.639 |
98.639 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Sostenible 1 C FI
|
99.69 |
99.69 |
99.69 |
99.69 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Eurovalor Renta Fija Corto FI
|
92.84 |
92.84 |
92.84 |
92.84 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Mi Plan Santander Prudente PP
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
SPB RF Corto Plazo A FI
|
9.688 |
9.688 |
9.688 |
9.688 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Rendimiento A FI
|
84.28 |
84.28 |
84.28 |
84.28 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Rendimiento B FI
|
89.8 |
89.8 |
89.8 |
89.8 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Rendimiento C FI
|
89.7 |
89.7 |
89.7 |
89.7 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Rendimiento S FI
|
96.43 |
96.43 |
96.43 |
96.43 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Mi Plan Santander Moderado PP
|
1.352 |
1.352 |
1.352 |
1.352 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Rendimiento Cartera FI
|
97.22 |
97.22 |
97.22 |
97.22 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Select Patrimonio A FI
|
105.15 |
105.15 |
105.15 |
105.15 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander Select Patrimonio S FI
|
106.94 |
106.94 |
106.94 |
106.94 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Santander 100 Valor Creciente 2 FI
|
100.688 |
100.688 |
100.688 |
100.688 |
0.00
|
0.00%
|
2024/03/18
시각 12:47
|
|
Caixabank Ahorro Plus FI
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Bankia Soy Asi Flexible FI
|
132.79 |
132.79 |
132.79 |
132.79 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Ahorro Premium FI
|
30.29 |
30.29 |
30.29 |
30.29 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Ahorro Estandar FI
|
29.61 |
29.61 |
29.61 |
29.61 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Ahorro Institucional FI
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Bankia Soy Asi Cauto FI
|
132.5 |
132.5 |
132.5 |
132.5 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Seleccion Tendencias Plus FI
|
16.56 |
16.56 |
16.56 |
16.56 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Plus FI
|
7.947 |
7.947 |
7.947 |
7.947 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.035 |
8.035 |
8.035 |
8.035 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Seleccion Tendencias Estandar FI
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.203 |
8.203 |
8.203 |
8.203 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Cartera FI
|
8.107 |
8.107 |
8.107 |
8.107 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
Caixabank Monetario Rendimiento Esto¡ndar FI
|
7.85 |
7.85 |
7.85 |
7.85 |
0.00
|
0.00%
|
2024/03/16
시각 14:14
|
|
BlackRock Strategic Funds - Fixed Income Strategie
|
126.29 |
126.29 |
126.29 |
126.29 |
0.00
|
0.00%
|
2024/03/16
시각 2:24
|
|
Sabadell Rendimiento Pyme FI
|
9.47 |
9.47 |
9.466 |
9.47 |
0.00
|
0.00%
|
2024/03/15
시각 23:29
|
|
Quality Mejores Ideas FI
|
13.98 |
13.98 |
13.88 |
13.98 |
0.00
|
0.00%
|
2024/03/15
시각 20:43
|
|
Quality Inversion Conservadora FI
|
10.9 |
10.9 |
10.89 |
10.9 |
0.00
|
0.00%
|
2024/03/15
시각 20:43
|
|
Quality Inversion Moderada FI
|
13.48 |
13.48 |
13.44 |
13.48 |
0.00
|
0.00%
|
2024/03/15
시각 20:43
|
|
Old Mutual Global Equity Absolute Return A EUR Hed
|
1.52 |
1.52 |
1.515 |
1.52 |
0.00
|
0.00%
|
2024/03/14
시각 23:37
|
|
SPB RF Corto Plazo I FI
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2024/03/12
시각 11:46
|
|
Sabadell Rendimiento Base FI
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2024/03/11
시각 23:38
|
|
Ibercaja Plus A FI
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2024/03/08
시각 21:47
|
|
Ibercaja Plus D FI
|
8.52 |
8.52 |
8.52 |
8.52 |
0.00
|
0.00%
|
2024/03/08
시각 21:47
|
|
Kutxabank RF Carteras FI
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2024/03/08
시각 17:37
|
|
Santander Renta Fija Corto Plazo A FI
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2023/10/23
시각 18:00
|
|
Santander Renta Fija Corto Plazo I FI
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2023/10/23
시각 18:00
|
|
Santander Renta Fija Ahorro Cartera FI
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2023/10/23
시각 18:00
|
|
Estrategia Inversión FI
|
13.963 |
13.963 |
13.963 |
13.963 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Bestinver Internacional FI
|
48.87 |
48.87 |
48.87 |
48.87 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Trea Cajamar Renta Fija FI
|
10.759 |
10.759 |
10.759 |
10.759 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Caixabank Equilibrio Plus FI
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Caixabank Crecimiento Plus FI
|
13.31 |
13.31 |
13.31 |
13.31 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Caixabank Equilibrio Premium FI
|
15.58 |
15.58 |
15.58 |
15.58 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Caixabank Equilibrio Estandar FI
|
14.54 |
14.54 |
14.54 |
14.54 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Caixabank Crecimiento Estandar FI
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Santander Inversion Corto Plazo FI
|
103.52 |
103.52 |
103.52 |
103.52 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Vontobel Fund - Emerging Markets Equity H EUR
|
199.13 |
199.13 |
199.13 |
199.13 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
AXA World Funds - Framlington Robotech A Capitalis
|
166.14 |
166.14 |
166.14 |
166.14 |
0.00
|
0.00%
|
2023/09/27
시각 20:56
|
|
Inversabadell 25 Plus FI
|
11.062 |
11.062 |
11.062 |
11.075 |
0.00
|
0.00%
|
2022/11/10
시각 22:47
|
|
Inversabadell 25 Pyme FI
|
10.979 |
10.979 |
10.948 |
10.979 |
0.00
|
0.00%
|
2022/11/09
시각 22:48
|
|
Inversabadell 25 Premier FI
|
11.26 |
11.26 |
11.259 |
11.26 |
0.00
|
0.00%
|
2022/11/08
시각 22:47
|
|
InverSabadell 25 Base FI
|
10.45 |
10.45 |
10.45 |
10.47 |
0.00
|
0.00%
|
2022/11/07
시각 23:18
|
|
Inversabadell 25 Empresa FI
|
11.253 |
11.253 |
11.252 |
11.253 |
0.00
|
0.00%
|
2022/11/03
시각 22:48
|
|