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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Naranja Standard & Poors 500 PP0P0000.123.092+0.36%831.8M26/06 
 BK Variable América PP0P0000.22.655+0.05%532.19M27/06 
 Europopular USA PPLP6817.28.026+0.46%465.41M26/06 
 Santander Renta Variable USA PPLP7700.1.756+0.86%282.07M04/11 
 Mapfre Amorica PP0P0000.22.532+0.14%236.4M26/06 
 CABK RV USA PP0P0001.25.011+0.27%111.19M26/06 
 Ibercaja Pensión Bolsa USA PP0P0000.56.470+0.53%110.06M26/06 
 BK Variable América EPSV0P0000.24.111+0.05%83.32M27/06 
 Caser Renta Variable Norteam. Ga PP0P0000.26.606-0.00%40.09M27/06 
 Allianz USA PP0P0000.30.608-0.05%2.87M27/06 
 Abanca USA PP0P0000.26.908-0.00%89.2K27/06 
 Acueducto RV Norteamérica PP0P0000.48.018-0.00%14.26K27/06 
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