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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.59.640-0.08%1.34B17/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.090+0.63%21.63B17/09 
 Deutsche Concept Kaldemorgen LC0P0000.160.240-0.15%12.06B17/09 
 Deutsche Concept Kaldemorgen NC0P0000.149.740-0.15%12.06B17/09 
 Santander Select Decidido S FI113605.154.42-0.03%9.87B14/09 
 Santander Select Decidido A FI113605.152.01-0.03%9.87B14/09 
 Quality Inversion Conservadora FI172273.10.930%8.92B13/09 
 Quality Inversion Moderada FI172242.13.180%8.84B13/09 
 Pictet - Robotics HP EUR0P0001.255.230+0.25%10.02B17/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.300-0.31%7.37B17/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.303.050+1.46%7.51B17/09 
 Bankia Soy Asi Cauto FI158976.136.84-0.09%6.19B15/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.710+0.11%5.4B17/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.270-0.06%6B16/09 
 Santander Select Patrimonio S FI175835.113.24+0.02%4.39B14/09 
 Santander Select Patrimonio A FI175835.111.35+0.02%4.39B14/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.256.820+0.40%4.48B17/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.822-0.00%3.98B16/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.679-0.00%3.98B16/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.925-0.00%3.98B16/09 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.874-0.00%3.98B16/09 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.749-0.00%3.98B16/09 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.810-0.00%3.98B16/09 
 Sabadell Prudente Base FI111187.11.39-0.04%3.63B14/09 
 Sabadell Prudente Empresa FI0P0001.11.589+0.03%3.63B15/09 
 Sabadell Prudente Plus FI0P0001.11.540+0.03%3.63B15/09 
 Sabadell Prudente Premier FI0P0001.11.730+0.03%3.63B15/09 
 Sabadell Prudente Pyme FI0P0001.11.516+0.03%3.63B15/09 
 Caixabank Seleccion Tendencias Estandar FI164853.15.75-0.38%3.7B15/09 
 Caixabank Seleccion Tendencias Plus FI164853.16.76-0.37%3.7B15/09 
 Dynamic Power American Growth0P0000.23.629-0.28%3.44B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.35.990-0.08%3.94B16/09 
 Orfeo Capital Universum FI0P0001.10.413-0.01%3.34B15/09 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.406-0.06%3.12B15/09 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.794-0.06%3.12B15/09 
 Templeton Asian Growth A acc USD0P0000.44.320-0.14%3.08B17/09 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257.950-0.42%2.8B16/09 
 CABK Equilibrio PP0P0000.8.607-0.10%2.91B15/09 
 CABK Destino 2030 PP0P0001.14.049+0.01%2.83B15/09 
 Santander Renta Fija Corto Plazo A FI0P0001.7.141-0.01%2.79B15/09 
 Santander Renta Fija Corto Plazo I FI105931.7.160%2.79B15/09 
 CABK Destino 2022 PP0P0001.12.980+0.02%2.6B15/09 
 BBVA Multiactivo Conservador PP0P0000.11.363+0.05%2.56B16/09 
 Franklin Biotechnology Discovery Fund A(acc)USD0P0000.42.730+1.40%2.53B17/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.219.010-0.57%2.78B16/09 
 Quality Mejores Ideas FI110119.13.92-0.24%2.3B13/09 
 Sabadell Rendimiento Empresa FI0P0001.9.261-0.01%2.24B16/09 
 Sabadell Rendimiento Plus FI0P0001.9.261-0.01%2.24B16/09 
 Sabadell Rendimiento Base FI173829.9.23-0.00%2.24B15/09 
 Sabadell Rendimiento Premier FI0P0001.9.299-0.01%2.24B16/09 
 Sabadell Rendimiento Pyme FI0P0001.9.247-0.01%2.24B16/09 
 Sabadell Rendimiento Canalizador FI0P0001.9.334-0.01%2.24B16/09 
 Sabadell Rendimiento Cartera FI0P0001.9.310-0.01%2.24B16/09 
 Ibercaja Seleccion Renta Internacional FI147149.9.92-0.00%2.25B14/09 
 Santander Inversion Corto Plazo FI145822.106.33+0.02%2.21B14/09 
 BBVA Plan Multiactivo Moderado PP0P0000.1.194+0.11%2.16B16/09 
 Amundi Index Solutions - Amundi Index J.P. Morgan 0P0000.142.270-0.11%2.14B16/09 
 SPB RF Corto Plazo I FI112793.9.720%2.06B15/09 
 SPB RF Corto Plazo A FI0P0001.9.564-0.00%2.06B15/09 
 Mi Plan Santander Moderado PP0P0000.1.4180%2.07B16/09 
 Bankia Cauto PP0P0000.122.171+0.04%2.05B16/09 
 Candriam Equities L Biotechnology Class C USD Cap0P0000.823.210+0.20%2B16/09 
 Fidelity India Focus A DIST EUR0P0000.76.740-0.69%307.82M17/09 
 Plancaixa Tendencias PPLP6808.28.943-0.04%1.98B15/09 
 Plancaixa Ambición Global PPLP7700.25.237-0.08%1.87B15/09 
 Bestinfond FI114673.241.79-0.59%1.8B15/09 
 Cambridge Canadian Dividend Fund Class P0P0001.12.190-0.77%1.78B17/09 
 Bankia Moderado PP0P0000.82.676+0.06%1.77B16/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.190.480-1.00%2.12B17/09 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.17.960-0.39%1.7B17/09 
 Caixabank Crecimiento Estandar FI164540.14.37-0.27%801.6M15/09 
 Caixabank Crecimiento Plus FI164540.14.81-0.27%887M15/09 
 Bankia Soy Asi Flexible FI159084.133.60-0.23%1.75B15/09 
 Santander Sostenible 1 C FI0P0001.106.200-0.26%1.7B15/09 
 Santander Sostenible 1 A FI0P0001.105.739-0.26%1.72B15/09 
 Kutxabank RF Carteras FI125627.6.25-0.00%1.71B15/09 
 Mi Plan Santander Prudente PP0P0000.1.1260%1.67B16/09 
 Santander Rendimiento A FI138534.83.45-0.00%1.66B15/09 
 Santander Rendimiento B FI138534.88.36-0.00%1.66B15/09 
 Santander Rendimiento C FI138534.87.82-0.00%1.66B15/09 
 Santander Rendimiento S FI138534.93.35-0.00%1.66B15/09 
 Santander Rendimiento Cartera FI0P0001.93.995-0.00%1.66B15/09 
 Robeco Global FinTech Equities D EUR0P0001.195.090+1.03%1.6B16/09 
 Eurovalor Renta Fija Corto FI138986.93.91-0.00%1.6B15/09 
 Bestinver Internacional FI114638.54.13-0.59%1.56B15/09 
 Mutuafondo A FI165237.35.61-0.04%1.59B15/09 
 Mutuafondo D FI165237.33.34-0.04%1.59B15/09 
 Mutuafondo Corto Plazo D FI165142.130.57-0.02%1.57B15/09 
 Mutuafondo Corto Plazo A FI165142.136.61-0.02%1.57B15/09 
 Estrategia Acumulacion FI0P0001.10.442+0.08%1.47B14/09 
 Trea Cajamar Renta Fija FI0P0001.11.2500%1.48B16/09 
 Ibercaja Plus C FI147102.8.76-0.00%1.42B15/09 
 Ibercaja Plus D FI147102.8.55-0.00%1.42B15/09 
 Ibercaja Plus A FI147102.9.02-0.00%1.42B15/09 
 Estrategia Inversión FI0P0001.14.158-0.02%1.41B14/09 
 Unicorp Seleccion Prudente FI0P0001.6.226-0.01%1.4B15/09 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.252+0.16%1.66B17/09 
 Caixabank Equilibrio Estandar FI164539.15.64-0.16%616.79M15/09 
 Caixabank Equilibrio Premium FI164539.16.66-0.16%79.88M15/09 
 Caixabank Equilibrio Plus FI164539.16.35-0.16%658.68M15/09 
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