Fidelity Funds - India Focus Fund A-eur
|
95.44 |
95.44 |
95.44 |
95.44 |
0.08
|
0.08%
|
2024/10/16
Thời gian 1:34
|
|
Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur
|
23.69 |
23.69 |
23.69 |
23.69 |
0.05
|
0.21%
|
2024/10/16
Thời gian 1:34
|
|
Pictet - Robotics Hp Eur
|
272.91 |
272.91 |
272.91 |
273.44 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Prudente Base Fi
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Prudente Plus Fi
|
11.565 |
11.565 |
11.565 |
11.565 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Prudente Pyme Fi
|
11.506 |
11.506 |
11.506 |
11.506 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Prudente Empresa Fi
|
11.614 |
11.614 |
11.614 |
11.614 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Prudente Premier Fi
|
11.865 |
11.865 |
11.865 |
11.865 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Plus Fi
|
9.709 |
9.709 |
9.709 |
9.709 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Pyme Fi
|
9.661 |
9.661 |
9.661 |
9.661 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Bbva Multiactivo Conservador Pp
|
11.666 |
11.666 |
11.666 |
11.666 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Cartera Fi
|
9.846 |
9.846 |
9.846 |
9.846 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Empresa Fi
|
9.709 |
9.709 |
9.709 |
9.709 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Premier Fi
|
9.815 |
9.815 |
9.815 |
9.815 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Bbva Plan Multiactivo Moderado Pp
|
1.282 |
1.282 |
1.282 |
1.282 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Nordea 1 - Stable Return Fund E Eur
|
15.877 |
15.877 |
15.784 |
15.877 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Sabadell Rendimiento Canalizador Fi
|
9.871 |
9.871 |
9.871 |
9.871 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Blackrock Global Funds - Global Allocation Fund E2
|
66.17 |
66.17 |
66.08 |
66.17 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Morgan Stanley Investment Funds - Us Growth Fund A (usd)
|
181.63 |
181.63 |
180.95 |
181.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur
|
36.38 |
36.38 |
36.38 |
36.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur)
|
98 |
98 |
98 |
99.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Jupitermerian Global Equity Absolute Return Fund L (eur) Hedged Acc
|
1.578 |
1.578 |
1.578 |
1.578 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur
|
130.02 |
130.02 |
129.74 |
130.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:37
|
|
Bestinfond Fi
|
278.33 |
278.33 |
278.33 |
278.33 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Mutuafondo D Fi
|
34.99 |
34.99 |
34.99 |
34.99 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Unifond Conservador A Fi
|
6.196 |
6.196 |
6.196 |
6.196 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Mutuafondo Corto Plazo A Fi
|
145.23 |
145.23 |
145.23 |
145.23 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Mutuafondo Corto Plazo D Fi
|
137.74 |
137.74 |
137.74 |
137.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Renta Fija 2025 A Fi
|
7.334 |
7.334 |
7.334 |
7.334 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Renta Fija 2026 A Fi
|
6.072 |
6.072 |
6.072 |
6.072 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Gestión Evolución Fi
|
10.13 |
10.13 |
10.13 |
10.13 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Gestión Equilibrada Fi
|
6.463 |
6.463 |
6.463 |
6.463 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Estrategia Dinámica A Fi
|
7.271 |
7.271 |
7.271 |
7.271 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Ibercaja Estrategia Dinámica B Fi
|
7.82 |
7.82 |
7.82 |
7.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Gam Multibond - Local Emerging Bond Usd E
|
249.43 |
249.43 |
249.43 |
249.43 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
Cabk Tendencias Pp
|
30.569 |
30.569 |
30.425 |
30.569 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Cabk Crecimiento Pp
|
27.081 |
27.081 |
27.028 |
27.081 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Cabk Destino 2022 Pp
|
13.664 |
13.664 |
13.661 |
13.664 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Cabk Rv Internacional Pp
|
13.125 |
13.125 |
13.125 |
13.134 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
301.63 |
301.63 |
301.63 |
301.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Cabk Equilibrio Pp
|
8.849 |
8.849 |
8.84 |
8.849 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Cabk Destino 2030 Pp
|
15.472 |
15.472 |
15.464 |
15.472 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:35
|
|
Estrategia Capital Fi
|
10.232 |
10.232 |
10.232 |
10.232 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Estrategia Acumulación Fi
|
9.96 |
9.96 |
9.96 |
9.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Ahorro Estándar Fi
|
30.38 |
30.38 |
30.38 |
30.38 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Quality Inversión Moderada Fi
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Quality Inversión Conservadora Fi
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Soy Así Cauto Estándar Fi
|
137.75 |
137.75 |
137.75 |
137.75 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Plus Fi
|
8.099 |
8.099 |
8.099 |
8.099 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Selección Tendencias Plus Fi
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Soy Así Flexible Estándar Fi
|
140.39 |
140.39 |
140.39 |
140.39 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Cartera Fi
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Premium Fi
|
8.199 |
8.199 |
8.199 |
8.199 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Platinum Fi
|
8.307 |
8.307 |
8.307 |
8.307 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Estándar Fi
|
7.987 |
7.987 |
7.987 |
7.987 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Selección Tendencias Estándar Fi
|
16.06 |
16.06 |
16.06 |
16.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Caixabank Monetario Rendimiento Institucional Fi
|
8.386 |
8.386 |
8.386 |
8.386 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Candriam Equities L Biotechnology Class C Usd Cap
|
948.04 |
948.04 |
948.04 |
948.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c
|
176.27 |
176.27 |
176.27 |
176.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c
|
125.02 |
125.02 |
125.02 |
125.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Santander Rf Ahorro A Fi
|
9.906 |
9.906 |
9.906 |
9.906 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Mi Plan Santander Moderado Pp
|
1.404 |
1.404 |
1.404 |
1.404 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Rendimiento Cartera Fi
|
99.488 |
99.488 |
99.488 |
99.488 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Pb Moderate Portfolio Fi
|
106.34 |
106.34 |
106.34 |
106.34 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Sostenible Crecimiento A Fi
|
100.758 |
100.758 |
100.758 |
100.758 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Sostenible Crecimiento C Fi
|
101.977 |
101.977 |
101.977 |
101.977 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Sostenible Renta Fija Ahorro A Fi
|
95.24 |
95.24 |
95.24 |
95.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Defensivo Genera R Fi
|
103.971 |
103.971 |
103.971 |
103.971 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Gestión Global Crecimiento S Fi
|
110.93 |
110.93 |
110.93 |
110.93 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Gestión Global Equilibrado S Fi
|
156.48 |
156.48 |
156.48 |
156.48 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Gestión Global Crecimiento Aj Fi
|
109.08 |
109.08 |
109.08 |
109.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Santander Gestión Global Equilibrado Aj Fi
|
154.04 |
154.04 |
154.04 |
154.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:39
|
|
Dws Concept Kaldemorgen Eur Lc
|
173.86 |
173.86 |
173.86 |
173.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Dws Concept Kaldemorgen Eur Nc
|
159.46 |
159.46 |
159.46 |
159.46 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Templeton Asian Growth Fund A(acc)usd
|
40.47 |
40.47 |
40.47 |
40.47 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Franklin Biotechnology Discovery Fund A(acc)usd
|
44.63 |
44.63 |
44.63 |
44.63 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard Japan Stock Index Fund Investor Eur Accumulation
|
280.084 |
280.084 |
280.084 |
280.084 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mutuafondo A Fi
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Azvalor Internacional Fi
|
240.52 |
240.52 |
240.52 |
240.52 |
0.00
|
0.00%
|
2024/10/14
Thời gian 19:36
|
|
Quality Mejores Ideas Fi
|
14.83 |
14.83 |
14.83 |
14.83 |
0.00
|
0.00%
|
2024/10/14
Thời gian 16:34
|
|
Santander Rendimiento B Fi
|
91.52 |
91.52 |
91.52 |
91.52 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Santander Rendimiento C Fi
|
91.52 |
91.52 |
91.52 |
91.52 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Santander Rendimiento S Fi
|
98.64 |
98.64 |
98.64 |
98.64 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Santander Rf Ahorro I Plus Fi
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Mi Plan Santander Crecimiento Pp
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Santander Rendimiento A Fi
|
85.77 |
85.77 |
85.77 |
85.77 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:35
|
|
Caixabank Ahorro Plus Fi
|
30.74 |
30.74 |
30.74 |
30.74 |
0.00
|
0.00%
|
2024/10/12
Thời gian 13:40
|
|
Caixabank Ahorro Premium Fi
|
31.16 |
31.16 |
31.16 |
31.16 |
0.00
|
0.00%
|
2024/10/12
Thời gian 13:40
|
|
Caixabank Ahorro Institucional Fi
|
6.143 |
6.143 |
6.143 |
6.143 |
0.00
|
0.00%
|
2024/10/12
Thời gian 13:40
|
|
Dynamic Power American Growth
|
15.405 |
15.405 |
15.405 |
15.405 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Ci Canadian Dividend Fund Class P
|
13.451 |
13.451 |
13.451 |
13.451 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Ibercaja Plus A Fi
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2024/10/11
Thời gian 19:35
|
|
Ibercaja Plus C Fi
|
8.99 |
8.99 |
8.99 |
8.99 |
0.00
|
0.00%
|
2024/10/11
Thời gian 19:35
|
|
Ibercaja Plus D Fi
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2024/10/11
Thời gian 19:35
|
|
Sabadell Rendimiento Base Fi
|
9.6 |
9.6 |
9.6 |
9.6 |
0.00
|
0.00%
|
2024/10/08
Thời gian 22:36
|
|
Kutxabank Rf Carteras Fi
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2024/09/24
Thời gian 19:36
|
|
Santander Renta Fija Ahorro I Fi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2024/09/09
Thời gian 22:33
|
|
Santander Renta Fija Ahorro A Fi
|
7.009 |
7.009 |
7.009 |
7.009 |
0.00
|
0.00%
|
2024/09/08
Thời gian 21:06
|
|
Santander Renta Fija Ahorro Cartera Fi
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2024/09/08
Thời gian 19:06
|
|
Cabk Si Impacto 5/30rv Pp
|
115.494 |
115.494 |
115.494 |
115.494 |
0.00
|
0.00%
|
2024/09/08
Thời gian 17:37
|
|