Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolios
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Challenge Spain Equity Fund L Acc | 0P0000. | 9.039 | +0.74% | 46.18M | 14/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund A-DIST-EUR | 0P0000. | 102.300 | -0.10% | 36.76M | 16/05 | ||
| Fidelity Funds - Iberia Fund A-Acc-EUR | 0P0000. | 23.840 | -0.08% | 166.25M | 16/05 | ||
| Fidelity Funds - Iberia Fund Y-Acc-EUR | 0P0000. | 23.360 | -0.04% | 35.47M | 16/05 | ||
| EDM International SICAV Spanish Equity R | 0P0001. | 132.000 | +0.65% | 48.39M | 14/05 | ||
| BPI Global Investment Fund Iberia I | 0P0000. | 9.165 | +1.01% | 43.63M | 15/05 | ||
| Magallanes Value Investors UCITS Iberian Equity I | 0P0001. | 172.493 | +0.44% | 38.04M | 15/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.247 | +0.65% | 36.26M | 15/05 | ||
| March International Valores Iberian Equity Class D | 0P0001. | 13.266 | -0.37% | 15.83M | 14/09 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Caixagest Acções Portugal - Fundo de Investimento | LP6004. | 16.240 | +0.99% | 20.48M | 14/05 | ||
| IMGA Iberia Equities ESG A – Fundo de Investimento | 0P0001. | 7.173 | +0.80% | 4.6M | 14/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Acciones Espanolas C FI | 138823. | 27.71 | +0.56% | 629.14M | 14/05 | ||
| Santander Acciones Espaonolas Cartera FI | 0P0001. | 33.482 | +0.57% | 608.13M | 14/05 | ||
| Santander Acciones Espanolas B FI | 138823. | 27.96 | +0.56% | 629.14M | 14/05 | ||
| Santander Acciones Espaonolas D FI | 0P0001. | 24.231 | +0.56% | 608.13M | 14/05 | ||
| Santander Acciones Espanolas A FI | 138823. | 24.70 | +0.56% | 629.14M | 14/05 | ||
| Santander Indice Espana I FI | 119203. | 153.65 | +0.78% | 564.92M | 14/05 | ||
| Santander Indice Espana B FI | 119203. | 139.89 | +0.78% | 564.92M | 14/05 | ||
| Santander Indice Espana Openbank FI | 119203. | 138.27 | +0.78% | 564.92M | 14/05 | ||
| Santander Indice Espaֳ±a Cartera FI | 0P0001. | 153.489 | +0.78% | 564.92M | 14/05 | ||
| Caixabank Bolsa Indice Espana Inst Plus FI | 138392. | 12.31 | +0.78% | 340.97M | 14/05 | ||
| Caixabank Bolsa Indice Espana Estandar FI | 138392. | 11.23 | +0.77% | 340.97M | 14/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,564.60 | +0.99% | 82.62M | 15/05 | ||
| Santander Small Caps Espaona Cartera FI | 0P0001. | 345.908 | +0.77% | 295.82M | 14/05 | ||
| Santander Small Caps Espana A FI | 175224. | 301.40 | +0.77% | 311.43M | 14/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.14 | +1.10% | 230.66M | 15/05 | ||
| Fonbilbao Acciones FI | 126906. | 83.11 | +0.93% | 191.15M | 15/05 | ||
| EDM Inversion R FI | 168674. | 75.08 | +1.05% | 180.35M | 15/05 | ||
| EDM Inversion I FI | 168674. | 83.32 | +1.05% | 180.35M | 15/05 | ||
| Bindex España Índice FI | 0P0001. | 13.191 | +0.41% | 169.97M | 13/05 | ||
| Bestinver Bolsa FI | 147622. | 82.39 | +1.07% | 158.51M | 15/05 |