Investment Trusts/Mutual Funds
Spanish companies operating in the same investment trusts/mutual funds industry
The list below has Spanish companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as AMUNDI IBEX 35 UCITS ETF ACC or those with the best price dynamics like GLOBAL SAGOS SICAV S.A., thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SSL034MENALER, SIL, S.A. CEF | — | 61.4083 EUR | −0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3840VALERIA VICTRIX INVERSIONES SICAV S.A. CEF | — | 1.4498 EUR | −0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0161ACCIONES AMOLAP INVERSIONES,SICAV,S.A. CEF | — | 4.8633 EUR | −0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3680INVERSIONES TAMBORE SICAV, S.A. CEF | — | 20.6236 EUR | −0.87% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3603HIJAR INVERSIONES, SICAV, S.A. CEF | — | 16.4224 EUR | −0.16% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3709V.Y. LA CERRAJERA CEF | — | 15.8199 EUR | −0.06% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2515RENTA INSULAR CANARIA S.A. SICAV CEF | — | 1.2864 EUR | +0.72% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3704MANGLAR INVERSIONES SICAV S.A. CEF | — | 2.3092 EUR | +0.26% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3925PALATINA DE INVERSIONES, SICAV, S,.A, CEF | — | 1.6165 EUR | +0.37% | 0 | — | — | — | — | — | Miscellaneous | — |
 BBVAIACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO | — | 13.338 EUR | +0.35% | 16.93 K | 0.75 | — | — | — | — | Miscellaneous | — |
| SS1727ACCIONES IRASA INVERSIONS MOBILIARIES, SICAV,S.A. CEF | — | 9.7374 EUR | −1.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2063MEJORANA INVERSIONES, SICAV, SA CEF | — | 10.5622 EUR | +0.26% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3769TORRECARES INVERSIONES SICAV S.A. CEF | — | 26.5325 EUR | −1.46% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1013ACCIONES BRUNARA, S.A., SICAV CEF | — | 24.1698 EUR | +0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2865VOSNE ROMANEE INVERSIONES SICAV, S.A. CEF | — | 1.1219 EUR | +0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3570RUMAPAL INVERSIONES SICAV S.A. CEF | — | 19.1981 EUR | +0.79% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL031INFANZON DE BERGUA SIL SA CEF | — | 1.8224 EUR | −0.12% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3594JUNELI INVESTMENT SICAV, S.A. CEF | — | 1.4796 EUR | −0.32% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3582MURFAMA INVERSIONES SICAV, S.A. CEF | — | 1.4900 EUR | +0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3610NABARUBER INVERSIONES SICAV S.A. CEF | — | 1.7871 EUR | +0.27% | 0 | — | — | — | — | — | Miscellaneous | — |
 IBEXAAMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF | — | 37.050 EUR | +0.72% | 24.69 K | 0.48 | — | — | — | — | Miscellaneous | — |
| SS3683JUST SAVING SICAV CEF | — | 1.0299 EUR | −0.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4169SANOVE BURGOS INVERSIONES SICAV S.A CEF | — | 1.1269 EUR | +0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL039F.A.M. INVERSIONES FINANCIERAS, SIL, SA CEF | — | 1.0611 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4024ALCLANO DE LA LUZ SICAV, S.A. CEF | — | 12.0198 EUR | −0.02% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3494ANFE INVEST 2017 SICAV, S.A. CEF | — | 13.4749 EUR | +0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3920JULIANA CAPITAL, SICAV, S.A. CEF | — | 1.7122 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL010MAGESTIC INVERSIONES FINANCIERAS SIL,S.A. CEF | — | 14.5334 EUR | +1.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3703AQUALATA INVERSIONES SICAV, S.A. CEF | — | 13.5578 EUR | +0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3832ALGEBRA64AUREA, SICAV, S.A. CEF | — | 1.1133 EUR | +0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3882CHANTEIRO INVERSIONES SICAV S.A. CEF | — | 16.9593 EUR | −0.27% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2049ACCIONES MC 1000 CORPORATE,SICAV,S.A. CEF | — | 30.2253 EUR | −0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2926SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES,SICAV,S.A. CEF | — | 8.8821 EUR | −0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3700EKO INVESTMENT CAPITAL SICAV, S.A. CEF | — | 12.1625 EUR | +1.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4022FENDER CAPITAL SICAV, S.A. CEF | — | 12.6164 EUR | −0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4117MARSOT INVERSIONS 2018 SICAV S.A. CEF | — | 0.6312 EUR | −2.17% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3050SPBG GLOBAL VALUE INVESTING SICAV, S.A. CEF | — | 12.2063 EUR | −0.43% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3485SWIFT INVERSIONES SICAV S.A. CEF | — | 26.1240 EUR | −0.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2502ACCIONES PENOTE INVERSIONES,SICAV,S.A. CEF | — | 20.3267 EUR | +0.23% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS02031948 INVERSIONS SICAV S.A. CEF | — | 41.4130 EUR | +1.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4049SMART SOCIAL SICAV, S.A. CEF | — | 2.8740 EUR | −0.96% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1551ACCIONES INVERSIONES PERMON, SICAV, S.A. CEF | — | 27.6156 EUR | −0.81% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3875ONURA SXXI CORPORACION SICAV S.A. CEF | — | 1.1568 EUR | +0.13% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2554ACCIONES BCN ECOMANRESA, SICAV, S.A. CEF | — | 12.0208 EUR | +0.16% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4056JRAT 15 INVERSIONES SICAV S.A. CEF | — | 1.5929 EUR | −0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL040INVERCANSEVI, SIL, S.A. CEF | — | 1.8871 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3682CASABLANCA CAPITAL SICAV S.A. CEF | — | 13.6556 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL026EDM POINTER SIL SA CEF | — | 1.4484 EUR | −0.09% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| SS4147ALORAM INVERSIONES SICAV S.A. CEF | — | 11.1746 EUR | −0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3796RS23 GESTION SICAV, S.A. CEF | — | 11.6793 EUR | −0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3611CURRELOS DE INVERSIONES SICAV, S.A CEF | — | 19.6648 EUR | +0.38% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1234ACCIONES H.M.H.M.FINANCIERA,SICAV,S.A. CEF | — | 1.5239 EUR | +0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3638GLOBAL SAGOS SICAV S.A. CEF | — | 2.9680 EUR | +1.77% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL054EOLO 15 INVERSIONES, SIL, S.A. CEF | — | 13.9101 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1649ACCIONES INVERMAY, SICAV, S.A. CEF | — | 105.3023 EUR | −0.08% | 76 | 1.16 | — | — | — | — | Miscellaneous | — |
| SS4122NAO-GA & INVESTMENT SICAV S.A. CEF | — | 14.7690 EUR | −0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL023TRENTUM CAPITAL SIL S.A. CEF | — | 10.5497 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3740VILANA CAPITAL, SICAV, S.A. CEF | — | 5.6882 EUR | +0.31% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2317DEMOCRATIC CAPITAL SICAV S.A. CEF | — | 11.3955 EUR | +0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3129ALKARIKA SICAV, S.A. CEF | — | 16.6642 EUR | −0.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4088MISTRAL INVERSIONES 536 SICAV S.A. CEF | — | 14.7110 EUR | −1.15% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4172AMMUS GESTO SICAV S.A. CEF | — | 10.8451 EUR | −0.74% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4045TORREGARCIA 1502 SICAV S.A. CEF | — | 11.7917 EUR | −0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3669MAWI+S REMEMBER INVERSIONE SICAV S.A. CEF | — | 13.1816 EUR | +0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO | — | 54.31 EUR | −0.39% | 2.13 K | 0.60 | — | — | — | — | Miscellaneous | — |
| 2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | — | 0.6970 EUR | −0.36% | 1.82 M | 0.86 | — | — | — | — | Miscellaneous | — |
| SS3786TAMBRE VALUE SICAV S.A. CEF | — | 12.2234 EUR | −0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4124DIAGONAL GLOBAL CHANGE, SICAV S.A. CEF | — | 13.9557 EUR | −0.25% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3559PRIVANDALUS INVERSIONES I, SICAV S.A. CEF | — | 16.4111 EUR | +0.99% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4149MARIPLA INVESTMENTS SICAV S.A. CEF | — | 9.7439 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3574JUFERUCA SICAV S.A. CEF | — | 7.5893 EUR | −0.23% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3775EXCEL EQUITIES SICAV S.A. CEF | — | 1.4862 EUR | +0.34% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL006RHO INVESTMENTS SIL,S.A. CEF | — | 39.9517 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3768INVERVILLADA SICAV S.A. CEF | — | 7.7455 EUR | +0.19% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4190A GLOBAL FLEXIBLE P SICAV S.A. CEF | — | 1.1856 EUR | +0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4040SUNISLAND CAPITAL FINANCIERA SICAV, S.A. CEF | — | 13.9623 EUR | −0.34% | 0 | — | — | — | — | — | Miscellaneous | — |
| LYXIBAMUNDI IBEX 35 (DR) UCITS ETF | — | 135.66 EUR | +0.15% | 2.41 K | 0.28 | — | — | — | — | Miscellaneous | — |
| SS1983MAKER INVERSIONES SICAV S.A. CEF | — | 12.8050 EUR | +0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4115HARBOUR TOWN CAPITAL SICAV S.A. CEF | — | 10.3830 EUR | −0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4145PORTFOLIO DYNAMIC, SICAV, S.A. CEF | — | 14.0795 EUR | −0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL009INFIMAR INVERSIONES FINANCIERAS SIL, S.A. CEF | — | 14.3783 EUR | +0.66% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3922RESTANO CAPITAL SICAV S.A. CEF | — | 15.6293 EUR | −0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2700JIMINY CRICKET SICAV S.A. CEF | — | 17.2562 EUR | −0.23% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1147ACCIONES GIL AGUEDA INVERSIONES,SICAV,S.A. CEF | — | 2.0323 EUR | +0.25% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3524CAUCE INVERSIONES MOBILIARIAS SICAV CEF | — | 7.9331 EUR | −0.38% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL007URSUS-3C VALOR SIL,S.A. CEF | — | 9.0106 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3951SAN GUILLERMO Y SANTA OROSIA SICAV S.A. CEF | — | 15.6303 EUR | −0.25% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3963BATISIELLES INVERSIONES SICAV S.A. CEF | — | 13.1461 EUR | −0.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0112ACCIONES ALGENID INVERSIONES,SICAV,S.A. CEF | — | 1.4159 EUR | +0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3741ARPOADOR OCEANO DE INVERSIONES SICAV, S.A. CEF | — | 8.6190 EUR | +0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3887CIMA GLOBAL VALUE SICAV S.A. CEF | — | 19.4933 EUR | +0.41% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3774MARLAND CAPITAL SICAV,S.A. CEF | — | 15.5255 EUR | −0.37% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3667TRESCAPITAL INVERSIONES SICAV, S.A. CEF | — | 12.3240 EUR | +0.06% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3815VALUE OPPORTUNITIES SICAV S.A. CEF | — | 13.7992 EUR | +1.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3789VERTICAL INVERSIONES SICAV S.A. CEF | — | 12.0476 EUR | −0.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| AMIBXAMUNDI IBEX 35 UCITS ETF ACC | — | 327.10 EUR | +0.32% | 2 | 0.03 | — | — | — | — | Miscellaneous | — |
| SS4185OBENQUE CAPITAL, SICAV S.A. CEF | — | 1.2997 EUR | +0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4081INVERSIONES VALLOBAL SICAV S.A. CEF | — | 1.1034 EUR | +1.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3652KERSIO CAPITAL SICAV S.A. CEF | — | 32.8005 EUR | −1.84% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| SS3733HIRUANDER SICAV S.A. CEF | — | 16.6450 EUR | −0.25% | 0 | — | — | — | — | — | Miscellaneous | — |