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 AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 S3922RESTANO CAPITAL SICAV S.A.CEF | — | 15.8077 EUR | +0.22% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3832ALGEBRA64AUREA, SICAV, S.A.CEF | — | 1.1174 EUR | +0.21% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3625ANITRAM CARTERA DE VALORES SICAV S.A. CEF | — | 9.8368 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
 S4185OBENQUE CAPITAL, SICAV S.A.CEF | — | 1.3083 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3882CHANTEIRO INVERSIONES SICAV S.A.CEF | — | 17.1369 EUR | +0.17% | 0 | — | — | — | — | — | Miscellaneous | — |
 LYXIBAMUNDI IBEX 35 (DR) UCITS ETF | — | 147.96 EUR | +0.15% | 154 | 0.02 | — | — | — | — | Miscellaneous | — |
 SL010MAGESTIC INVERSIONES FINANCIERAS SIL,S.A.CEF | — | 14.8259 EUR | −0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3796RS23 GESTION SICAV, S.A. CEF | — | 11.7557 EUR | +0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
 BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO | — | 55.50 EUR | −0.23% | 145 | 0.04 | — | — | — | — | Miscellaneous | — |
 S3768INVERVILLADA SICAV S.A.CEF | — | 7.4165 EUR | +0.31% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4016CINEB CAPITAL SICAV, S.A. CEF | — | 12.6742 EUR | +0.16% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3638GLOBAL SAGOS SICAV S.A. CEF | — | 3.0883 EUR | +0.78% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3606INVERFINIT DE VALORES SICAV, S.A. CEF | — | 2.1484 EUR | +0.33% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4024ALCLANO DE LA LUZ SICAV, S.A. CEF | — | 12.1160 EUR | +0.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3611CURRELOS DE INVERSIONES SICAV, S.A CEF | — | 19.7739 EUR | +0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
 S4088MISTRAL INVERSIONES 536 SICAV S.A.CEF | — | 15.3171 EUR | +0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3786TAMBRE VALUE SICAV S.A.CEF | — | 12.3313 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3636ZENTIUS INVERSIONES CEF | — | 38.9352 EUR | +0.80% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3603HIJAR INVERSIONES, SICAV, S.A. CEF | — | 16.6005 EUR | +0.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3524CAUCE INVERSIONES MOBILIARIAS SICAV CEF | — | 7.4209 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3668PALMAROLA INVERSIONES SICAV, S.A. CEF | — | 12.5814 EUR | +0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3050SPBG GLOBAL VALUE INVESTING SICAV, S.A. CEF | — | 12.2197 EUR | +0.85% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4145PORTFOLIO DYNAMIC, SICAV, S.A. CEF | — | 14.2657 EUR | +0.06% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1234ACCIONES H.M.H.M.FINANCIERA,SICAV,S.A. CEF | — | 1.5240 EUR | +0.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2317DEMOCRATIC CAPITAL SICAV S.A. CEF | — | 11.1861 EUR | −0.32% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3709V.Y. LA CERRAJERA CEF | — | 15.9727 EUR | +0.19% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4147ALORAM INVERSIONES SICAV S.A. CEF | — | 11.2655 EUR | +0.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| S2869COMPANIA DE TRANVIAS DE GIJON, SICAV CEF | — | 11.0831 EUR | +0.22% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3925PALATINA DE INVERSIONES, SICAV, S,.A, CEF | — | 1.6236 EUR | +0.15% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3929VISTABELLA CAPITAL FINANCIERA SICAV S.A. CEF | — | 13.7848 EUR | +0.24% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0981ACCIONES FEGON INVERSIONES, SICAV, S.A. CEF | — | 22.6226 EUR | +0.49% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3570RUMAPAL INVERSIONES SICAV S.A. CEF | — | 19.7260 EUR | +0.70% | 0 | — | — | — | — | — | Miscellaneous | — |
 SL023TRENTUM CAPITAL SIL S.A.CEF | — | 10.3691 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3582MURFAMA INVERSIONES SICAV, S.A. CEF | — | 1.4952 EUR | +0.10% | 0 | — | — | — | — | — | Miscellaneous | — |
 S4190A GLOBAL FLEXIBLE P SICAV S.A.CEF | — | 1.1919 EUR | +0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3594JUNELI INVESTMENT SICAV, S.A. CEF | — | 1.5086 EUR | −0.32% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3680INVERSIONES TAMBORE SICAV, S.A. CEF | — | 21.3813 EUR | −0.10% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4122NAO-GA & INVESTMENT SICAV S.A. CEF | — | 15.1120 EUR | −0.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| S2865VOSNE ROMANEE INVERSIONES SICAV, S.A. CEF | — | 1.1336 EUR | +0.29% | 0 | — | — | — | — | — | Miscellaneous | — |
 S4115HARBOUR TOWN CAPITAL SICAV S.A.CEF | — | 10.5364 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4040SUNISLAND CAPITAL FINANCIERA SICAV, S.A. CEF | — | 14.2860 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3775EXCEL EQUITIES SICAV S.A.CEF | — | 1.5580 EUR | +0.40% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3963BATISIELLES INVERSIONES SICAV S.A. CEF | — | 13.2893 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4056JRAT 15 INVERSIONES SICAV S.A. CEF | — | 1.6191 EUR | +0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3740VILANA CAPITAL, SICAV, S.A.CEF | — | 6.0899 EUR | +0.12% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4178FUYI DE INVERSIONES, SICAV S.A. CEF | — | 1.2041 EUR | +0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2063MEJORANA INVERSIONES, SICAV, SA CEF | — | 10.7759 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3704MANGLAR INVERSIONES SICAV S.A.CEF | — | 2.3345 EUR | −0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3485SWIFT INVERSIONES SICAV S.A. CEF | — | 26.5460 EUR | +0.13% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3815VALUE OPPORTUNITIES SICAV S.A. CEF | — | 13.8131 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3683JUST SAVING SICAV CEF | — | 1.0416 EUR | +0.23% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3703AQUALATA INVERSIONES SICAV, S.A. CEF | — | 13.6763 EUR | −0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| 2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | — | 0.5696 EUR | −0.40% | 816.43 K | 0.35 | — | — | — | — | Miscellaneous | — |
 SL031INFANZON DE BERGUA SIL SACEF | — | 1.8541 EUR | +0.40% | 0 | — | — | — | — | — | Miscellaneous | — |
| SL054EOLO 15 INVERSIONES, SIL, S.A. CEF | — | 13.9101 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| S2700JIMINY CRICKET SICAV S.A. CEF | — | 17.4867 EUR | +0.24% | 0 | — | — | — | — | — | Miscellaneous | — |
| S2554ACCIONES BCN ECOMANRESA, SICAV, S.A. CEF | — | 12.0219 EUR | +0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3610NABARUBER INVERSIONES SICAV S.A. CEF | — | 1.8331 EUR | +0.17% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3774MARLAND CAPITAL SICAV,S.A. CEF | — | 15.7612 EUR | +0.12% | 0 | — | — | — | — | — | Miscellaneous | — |
| SL040INVERCANSEVI, SIL, S.A. CEF | — | 1.7613 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2049ACCIONES MC 1000 CORPORATE,SICAV,S.A. CEF | — | 30.6268 EUR | +0.10% | 0 | — | — | — | — | — | Miscellaneous | — |
| SL007URSUS-3C VALOR SIL,S.A. CEF | — | 8.9098 EUR | +0.10% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3875ONURA SXXI CORPORACION SICAV S.A. CEF | — | 1.1545 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
| SL026EDM POINTER SIL SA CEF | — | 1.4883 EUR | +0.43% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| S2515RENTA INSULAR CANARIA S.A. SICAV CEF | — | 1.3169 EUR | +0.30% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3129ALKARIKA SICAV, S.A. CEF | — | 16.7540 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3700EKO INVESTMENT CAPITAL SICAV, S.A.CEF | — | 12.7780 EUR | +0.73% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4172AMMUS GESTO SICAV S.A. CEF | — | 10.7830 EUR | +1.44% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4081INVERSIONES VALLOBAL SICAV S.A. CEF | — | 1.1179 EUR | +0.13% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3840VALERIA VICTRIX INVERSIONES SICAV S.A. CEF | — | 1.4792 EUR | +0.25% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1551ACCIONES INVERSIONES PERMON, SICAV, S.A. CEF | — | 28.7545 EUR | −0.45% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3583XABEK INVESTMENT SICAV, S.A. CEF | — | 8.8823 EUR | −0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3669MAWI+S REMEMBER INVERSIONE SICAV S.A. CEF | — | 13.3097 EUR | +0.19% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3789VERTICAL INVERSIONES SICAV S.A.CEF | — | 12.1351 EUR | +0.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3494ANFE INVEST 2017 SICAV, S.A. CEF | — | 13.8193 EUR | +0.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1013ACCIONES BRUNARA, S.A., SICAV CEF | — | 24.1916 EUR | +0.21% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| SL009INFIMAR INVERSIONES FINANCIERAS SIL, S.A. CEF | — | 14.4741 EUR | +0.01% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1649ACCIONES INVERMAY, SICAV, S.A. CEF | — | 106.7421 EUR | +0.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4049SMART SOCIAL SICAV, S.A. CEF | — | 2.8622 EUR | −0.30% | 0 | — | — | — | — | — | Miscellaneous | — |
| SL039F.A.M. INVERSIONES FINANCIERAS, SIL, SA CEF | — | 1.0611 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1983MAKER INVERSIONES SICAV S.A. CEF | — | 12.7634 EUR | +0.07% | 0 | — | — | — | — | — | Miscellaneous | — |
 S3574JUFERUCA SICAV S.A.CEF | — | 7.7560 EUR | +0.28% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3667TRESCAPITAL INVERSIONES SICAV, S.A. CEF | — | 12.4587 EUR | +0.17% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1147ACCIONES GIL AGUEDA INVERSIONES,SICAV,S.A. CEF | — | 2.0427 EUR | +0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3532GAMINIZ INVERSIONES SICAV, S.A. CEF | — | 1.7202 EUR | +0.50% | 0 | — | — | — | — | — | Miscellaneous | — |
| AMIBXAMUNDI IBEX 35 UCITS ETF ACC | — | 356.85 EUR | +0.27% | 28 | 1.01 | — | — | — | — | Miscellaneous | — |
| SSL049AMPAVIC 2013, SIL, S.A. CEF | — | 98.1998 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0161ACCIONES AMOLAP INVERSIONES,SICAV,S.A. CEF | — | 4.9511 EUR | +0.31% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3920JULIANA CAPITAL, SICAV, S.A. CEF | — | 1.7213 EUR | +0.24% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2446ACCIONES PRIVACLAR,SICAV,S.A. CEF | — | 2.2968 EUR | +0.13% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4124DIAGONAL GLOBAL CHANGE, SICAV S.A. CEF | — | 14.3234 EUR | +0.40% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3682CASABLANCA CAPITAL SICAV S.A. CEF | — | 13.6983 EUR | +0.12% | 0 | — | — | — | — | — | Miscellaneous | — |
 S4169SANOVE BURGOS INVERSIONES SICAV S.ACEF | — | 1.1437 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |
 SL006RHO INVESTMENTS SIL,S.A.CEF | — | 41.1146 EUR | −0.22% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3733HIRUANDER SICAV S.A. CEF | — | 16.7797 EUR | +0.26% | 0 | — | — | — | — | — | Miscellaneous | — |
 S2926SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES,SICAV,S.A.CEF | — | 8.9607 EUR | +0.23% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4117MARSOT INVERSIONS 2018 SICAV S.A. CEF | — | 0.5711 EUR | −0.21% | 0 | — | — | — | — | — | Miscellaneous | — |
| S3741ARPOADOR OCEANO DE INVERSIONES SICAV, S.A. CEF | — | 8.6323 EUR | +0.06% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0112ACCIONES ALGENID INVERSIONES,SICAV,S.A. CEF | — | 1.4208 EUR | −0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| S4022FENDER CAPITAL SICAV, S.A. CEF | — | 12.7486 EUR | +0.20% | 0 | — | — | — | — | — | Miscellaneous | — |