Funds Markets

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Updated Oct 28, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
ES01 Santander GestiÃ³n Global Crecimiento S FI ES0175835000	€116.43	-	-	-	-	-	-	-
ES01 Santander GestiÃ³n Global Crecimiento AJ FI ES0175835018	€114.48	-	-	-	-	-	-	-
ES01 Sigma Internacional FI ES0175902008	€21.35	-	-	-	-	-	-	-
ES01 Siroco Tendencias ISR R FI ES0176043000	€12.46	-	-	-	-	-	-	-
ES01 Santander PB Target 2025 A FI ES0176106005	€110.74	-	-	-	-	-	-	-
ES01 WAM DuraciÃ³n 0-3 A FI ES0176408005	€1.1028	-	-	-	-	-	-	-
ES01 RENTA 4 RENTA FIJ CORT PLZ-R ES0176954008	€12.38	-	-	-	-	-	-	-
ES01 Openbank Ahorro FI ES0178172039	€0.1949	-	-	-	-	-	-	-
ES01 THISHUL INVESTMENT SICAV S.A. ES0179181039	€11.26	-	-	-	-	-	-	-
ES01 Top Class Healthcare FI ES0179362001	€18.75	-	-	-	-	-	-	-
ES01 BBVA BONOS INT FLEX 0-3 FI A ES0179396009	€10.40	-	-	-	-	-	-	-
ES01 BBVA Destino Ahorro FI ES0179398005	€10.71	-	-	-	-	-	-	-
ES01 KERSIO CAPITAL SICAV S.A. ES0179463007	€39.32	-	-	-	-	-	-	-
ES01 TORRENOVA DE INVERSIONES S.A. SICAV ES0179551231	€12.25	-	-	-	-	-	-	-
ES01 True Value Small Caps A FI ES0179555000	€18.45	-	-	-	-	-	-	-
ES01 True Value Small Caps B FI ES0179555018	€18.38	-	-	-	-	-	-	-
ES01 True Value Small Caps C FI ES0179555026	€17.76	-	-	-	-	-	-	Other
ES01 Tressis Caudal Ebro R FI ES0180682082	€10.97	-	-	-	-	-	-	-
ES01 Alisio Cartera Sostenible ISR R FI ES0180709000	€123.35	-	-	-	-	-	-	-
ES01 True Capital FI ES0180782007	€16.64	-	-	-	-	-	-	-
ES01 True Value Compounders B FI ES0180783013	€8.4217	-	-	-	-	-	-	-
ES01 TRUE VALUE ES0180792006	€22.57	-	-	-	-	-	-	Other
ES01 Unifond GestiÃ³n Prudente A FI ES0180873004	€7.2135	-	-	-	-	-	-	-
ES01 Caixabank Smart Renta Variable JapÃ³n FI ES0180966006	€13.21	-	-	-	-	-	-	-
ES01 Caixabank Smart Renta Fija Deuda PÃºblica 1-3 FI ES0180967004	€5.9461	-	-	-	-	-	-	-
ES01 UNIFOND RENTA FJ CRT PZ FI A ES0181036031	€7.8834	-	-	-	-	-	-	-
ES01 Unifond Europa Dividendos A FI ES0181405004	€7.7696	-	-	-	-	-	-	-
ES01 Unifond Europa Dividendos D FI ES0181405038	€11.62	-	-	-	-	-	-	Funds
ES01 CARTESIO Y ES0182527038	€3,953.52	-	-	-	-	-	-	-
ES01 Valentum E FI ES0182769002	€32.05	-	-	-	-	-	-	-
ES01 Adriza Global R FI ES0182798001	€22.28	-	-	-	-	-	-	-
ES01 VIFAG 2002 SICAV S.A. ES0183829037	€47.06	-	-	-	-	-	-	-
ES01 IBERCAJA OPORTUNIDAD RENTA-A ES0184007005	€7.8761	-	-	-	-	-	-	-
ES01 Ibercaja Confianza Sostenible A FI ES0184008003	€6.8571	-	-	-	-	-	-	-
ES01 B&H Renta Fija C FI ES0184097014	€13.34	-	-	-	-	-	-	-
ES01 SPBG GLOBAL VALUE INVESTING SICAV S. A. ES0184681031	€13.33	-	-	-	-	-	-	-
ES01 Myinvestor Ponderado EconomÃa Mundial FI ES0184894006	€1.4036	-	-	-	-	-	-	-
ES01 Caixabank Seleccion Futuro Sostenible EstÃ¡ndar FI ES0184922039	€13.26	-	-	-	-	-	-	-
ES01 Caixabank Bolsa Dividendo Europa Plus FI ES0184923003	€18.72	-	-	-	-	-	-	-
ES01 Caixabank Master Renta Variable JapÃ³n Advised BY FI ES0184982009	€13.30	-	-	-	-	-	-	-
ES01 Abante Renta Fija Corto Plazo FI ES0190051039	€13.23	-	-	-	-	-	-	-
ESAA Allspring Adjustable Rate Government Fund - Class A ESAAX	$8.86	0%	0%	-	-	-	-	Other
ESCW Embark Small Cap Equity Institutional ESCWX	$13.36	0.38%	14.78%	-	-	-	-	Other
ESEA Eaton Vance Atlanta Capital Select Equity Fund Class A ESEAX	$26.98	-0.95%	-18.88%	-	-	-	-	Other
ESEI Eaton Vance Atlanta Capital Select Equity Fund Class I ESEIX	$28.39	-0.94%	-18.02%	-	-	-	-	Other
ESFA Ashmore Emerging Markets Short Duration Fund Class A ESFAX	$4.88	-0.2%	-1.61%	-	-	-	-	Other
ESFH Eaton Vance Floating-Rate & High Income Fund R6 Class ESFHX	$7.72	0%	-5.04%	-	-	-	-	Other
ESFI Ashmore Emerging Markets Short Duration Fund Institutional Class ESFIX	$4.80	0%	-1.44%	-	-	-	-	Other
ESG Smart Global ESG ETF ESG	NZ$5.33	-	-	-	-	-	-	-
ESGC Mirova Global Sustainable Equity Fund Class C ESGCX	$21.12	0.05%	-0.75%	-	-	-	-	Other

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