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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 BlackRock Global Global Allocation E2 EUR0P0000.56.810-0.61%1.4B06/12 
 Deutsche Concept Kaldemorgen NC0P0000.146.680-0.22%13.81B06/12 
 Deutsche Concept Kaldemorgen LC0P0000.158.260-0.22%13.81B06/12 
 Quality Inversion Moderada FI172242.12.52+0.38%8.74B02/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.56.890-1.25%8.84B07/12 
 Santander Select Decidido S FI113605.139.99+0.62%8.41B01/12 
 Santander Select Decidido A FI113605.137.80+0.62%8.41B02/12 
 Quality Inversion Conservadora FI172273.10.43+0.37%7.31B02/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.313-0.21%6.25B07/12 
 Pictet - Robotics HP EUR0P0001.167.980-1.21%6.09B07/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.772+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.607+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.869+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.809+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.676+0.02%4.96B01/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.739+0.02%4.96B01/12 
 Bankia Soy Asi Cauto FI158976.126.20+0.53%4.59B01/12 
 Santander 100 Valor Creciente 2 FI0P0001.97.099+0.36%4.44B01/12 
 CABK Equilibrio PP0P0000.8.055+0.39%3.88B30/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.147.430-0.90%4.53B06/12 
 Santander Select Patrimonio A FI175835.100.98+0.41%3.8B02/12 
 Santander Select Patrimonio S FI175835.102.69+0.41%3.8B01/12 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.040+0.07%3.38B07/12 
 CABK Destino 2030 PP0P0001.13.537+1.08%3.27B30/11 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.220.588+0.12%3.2B06/12 
 Sabadell Prudente Base FI111187.10.53-0.02%3.1B02/12 
 Sabadell Prudente Empresa FI0P0001.10.738-0.02%3.1B02/12 
 Sabadell Prudente Plus FI0P0001.10.693-0.02%3.1B02/12 
 Sabadell Prudente Premier FI0P0001.10.908-0.02%3.1B02/12 
 Sabadell Prudente Pyme FI0P0001.10.658-0.02%3.1B02/12 
 Caixabank Seleccion Tendencias Estandar FI164853.13.64+0.88%2.76B02/12 
 Caixabank Seleccion Tendencias Plus FI164853.14.63+0.88%2.76B02/12 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.110.410-1.00%2.54B07/12 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.27.720-1.35%2.71B06/12 
 Santander Renta Fija Corto Plazo I FI105931.6.950%2.47B02/12 
 Santander Renta Fija Corto Plazo A FI0P0001.6.934-0.04%2.47B02/12 
 Santander Renta Fija Ahorro Cartera FI0P0001.7.116-0.04%2.47B02/12 
 Mi Plan Santander Moderado PP0P0000.1.274-0.26%2.42B06/12 
 BBVA Multiactivo Conservador PP0P0000.10.852-0.06%2.36B05/12 
 Ibercaja Seleccion Renta Internacional FI147149.9.16-0.03%2.23B05/12 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.123.900+0.28%2.32B06/12 
 BBVA Plan Multiactivo Moderado PP0P0000.1.134-0.11%2.23B05/12 
 Sabadell Rendimiento Canalizador FI0P0001.9.251+0.02%2.16B05/12 
 Sabadell Rendimiento Cartera FI0P0001.9.227+0.02%2.16B05/12 
 Sabadell Rendimiento Empresa FI0P0001.9.155+0.02%2.16B05/12 
 Sabadell Rendimiento Plus FI0P0001.9.155+0.02%2.16B05/12 
 Sabadell Rendimiento Premier FI0P0001.9.207+0.02%2.16B05/12 
 Sabadell Rendimiento Pyme FI0P0001.9.136+0.02%2.16B05/12 
 Sabadell Rendimiento Base FI173829.9.10-0.02%2.16B05/12 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.6.699+0.13%2.21B05/12 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.111+0.13%2.21B05/12 
 Dynamic Power American Growth0P0000.10.851-2.02%1.8B06/12 
 CABK Destino 2022 PP0P0001.12.347+0.64%2.02B30/11 
 Fidelity India Focus A DIST EUR0P0000.73.910-0.03%289.44M07/12 
 Quality Mejores Ideas FI110119.12.54+0.20%2.05B02/12 
 Santander Rendimiento A FI138534.81.79+0.02%1.97B02/12 
 Santander Rendimiento Cartera FI0P0001.93.203+0.01%1.97B02/12 
 Santander Rendimiento B FI138534.86.87+0.03%1.97B02/12 
 Santander Rendimiento C FI138534.86.54+0.03%1.97B02/12 
 Santander Rendimiento S FI138534.92.50+0.03%1.97B02/12 
 Plancaixa Ambición Global PPLP7700.23.679+0.66%1.92B30/11 
 SPB RF Corto Plazo A FI0P0001.9.357-0.00%1.88B02/12 
 SPB RF Corto Plazo I FI112793.9.530%1.88B02/12 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.18.180-0.44%1.92B07/12 
 Cambridge Canadian Dividend Fund Class P0P0001.11.294-1.15%1.78B06/12 
 Templeton Asian Growth A acc USD0P0000.33.740-0.21%1.75B06/12 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.32.760-2.24%1.75B06/12 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.778.960-2.06%1.84B06/12 
 Estrategia Capital FI0P0001.9.586-0.01%1.65B02/12 
 Eurovalor Renta Fija Corto FI138986.89.74-0.07%1.63B02/12 
 Plancaixa Tendencias PPLP6808.25.356+1.22%1.61B30/11 
 Caixabank Ahorro Institucional FI0P0001.5.820+0.20%1.59B01/12 
 Caixabank Ahorro Estandar FI105002.29.20+0.20%1.59B02/12 
 Caixabank Ahorro Plus FI105002.29.42+0.20%1.59B02/12 
 Caixabank Ahorro Premium FI105002.29.72+0.20%1.59B02/12 
 Mi Plan Santander Prudente PP0P0000.1.017-0.05%1.59B06/12 
 Bankia Cauto PP0P0000.111.880+0.40%1.56B30/11 
 azValor Internacional FI0P0001.218.527-2.07%1.63B05/12 
 Ibercaja Gestion Garantizado 5 FI0P0000.6.757+0.07%1.54B05/12 
 Santander Sostenible 1 C FI0P0001.96.483-0.04%1.44B02/12 
 Santander Sostenible 1 A FI0P0001.95.773-0.04%1.44B02/12 
 Ibercaja Gestion Garantizado 6 FI0P0000.5.478+0.07%1.46B05/12 
 Mutuafondo D FI165237.31.75-0.01%1.48B06/12 
 Mutuafondo A FI165237.34.04-0.01%1.48B06/12 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.366+0.37%1.48B07/12 
 Edmond de Rothschild Fund - Big Data A USD0P0001.211.080-1.49%1.45B06/12 
 Kutxabank RF Carteras FI125627.6.200%1.37B05/12 
 Unicorp Seleccion Prudente FI0P0001.5.741-0.16%1.33B02/12 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.220.620-0.36%1.27B06/12 
 Bankia Soy Asi Flexible FI159084.121.85+0.37%1.31B02/12 
 Santander PB Cartera 20 FI113444.97.98+0.43%1.28B02/12 
 Estrategia Acumulacion FI0P0001.9.216+0.04%1.31B02/12 
 Mutuafondo Corto Plazo D FI165142.128.38-0.02%1.29B06/12 
 Mutuafondo Corto Plazo A FI165142.134.74-0.02%1.29B06/12 
 Ibercaja Plus C FI147102.8.500%1.22B06/12 
 Ibercaja Plus D FI147102.8.270%1.22B06/12 
 Ibercaja Plus A FI147102.8.780%1.22B06/12 
 Bestinfond FI114673.205.92-0.97%1.33B06/12 
 IBERCAJA GESTIÓN EQUILIBRADA, FI0P0001.5.911+0.04%1.25B05/12 
 CABK RV International PP0P0000.8.968+3.67%1.19B30/11 
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