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Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Nachhaltigkeit Div R VT | 0P0000. | 109.070 | -0.02% | 269.79M | 20/11 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Bankia Evolucion Prudente FI | 0P0000. | 130.375 | -0.10% | 454.01M | 17/11 | ||
| Bankinter Platea Conservador R FI | 0P0001. | 107.550 | +0.04% | 121.95M | 18/11 | ||
| Ibercaja Confianza Sostenible A FI | 0P0001. | 6.460 | +0.05% | 103.41M | 20/11 | ||
| Allianz Cartera Moderada FI | 0P0001. | 11.273 | -0.04% | 62.7M | 18/11 | ||
| SWM Global Flexible FI Q FI | 0P0001. | 38.116 | -0.06% | 48.23M | 18/11 | ||
| March Patrimonio Defensivo FI | 0P0000. | 11.585 | -0.09% | 35.87M | 17/11 | ||
| GVC Gaesco Crossover - Crp Mixto Internal A FI | 0P0001. | 11.253 | -0.01% | 24.75M | 18/11 | ||
| GVC Gaesco Crossover - Crp Mixto Internal F FI | 0P0001. | 11.520 | -0.00% | 24.75M | 18/11 | ||
| Singular Multiactivos 40 A FI | 0P0001. | 11.026 | +0.08% | 17.94M | 18/11 | ||
| Singular Multiactivos 40 Z FI | 0P0001. | 11.119 | +0.08% | 17.94M | 18/11 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 10.953 | -0.18% | 3.68M | 18/11 | ||
| GVC Gaesco Crossover Government Mixto Internaciona | 0P0001. | 11.175 | -0.17% | 3.68M | 18/11 | ||
| Singular Multiactivos 20 A FI | 0P0001. | 10.272 | +0.16% | 2.07M | 18/11 | ||
| Singular Multiactivos 20 Z FI | 0P0001. | 10.272 | +0.16% | 2.07M | 18/11 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lazard Patrimoine SRI RC EUR | 0P0001. | 127.990 | -0.02% | 725.76M | 19/11 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASR Vooruit Mixfonds Defensief A EUR ACC | 0P0001. | 10.193 | +0.11% | 27.39M | 18/11 |
Fondos Irlanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pyrford Global Total Return (Sterling) Fund Class | 0P0001. | 10.620 | +0.19% | 752.98M | 20/11 | ||
| Pyrford Global Total Return Sterling I EUR Hgd Acc | 0P0001. | 11.160 | +0.09% | 752.98M | 06:00:00 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Eurizon Profilo Flessibile Difesa II | 0P0001. | 5.017 | +0.04% | 1.32B | 19/11 | ||
| Arca Oxygen Plus 30 | 0P0001. | 5.243 | +0.08% | 109.8M | 19/11 | ||
| Alisei Logical Fund A | 0P0001. | 10.208 | +0.08% | 19/11 | |||
| Alisei Logical Fund B | 0P0001. | 10.099 | +0.08% | 19/11 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| M&G (Lux) Optimal Income Fund CI EUR Acc | 0P0001. | 10.757 | +0.27% | 9.56B | 20/11 | ||
| M&G (Lux) Optimal Income Fund EUR B Acc | 0P0001. | 10.085 | +0.27% | 9.56B | 20/11 | ||
| Ninety One Global Strategy Fund - Global Multi-Ass | 0P0001. | 20.640 | -0.10% | 1.46B | 19/11 | ||
| JPMorgan Investment Funds - Global Income Conserva | 0P0001. | 103.320 | +0.15% | 1.23B | 20/11 | ||
| CPR Invest Smart Trends A EUR Acc | 0P0001. | 106.170 | +0.03% | 270M | 19/11 | ||
| DIP - Paradigma Conservative Multi Asset A EUR | 0P0000. | 12.144 | +0.12% | 75.48M | 19/11 | ||
| Popso (Suisse) Investment Fund SICAV - Global Cons | 0P0001. | 10.659 | +0.01% | 32.96M | 19/11 | ||
| WWK Select Total Return A | 0P0000. | 11.700 | +0.17% | 29.39M | 20/11 | ||
| DIP - Lift Income R1 EUR Acc | 0P0001. | 11.303 | -0.20% | 21.6M | 19/11 | ||
| BPVN Strategic Investment Firmitudo flexible strat | 0P0000. | 11.800 | -0.25% | 18.12M | 18/11 | ||
| Value Tree Defensive Cap | 0P0001. | 10.262 | +0.18% | 16.92M | 19/11 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| IMGA Fléxivel R - Fundo de Investimento Mobiliário | 0P0001. | 4.862 | -0.13% | 10.95M | 18/11 |