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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Best Managers Concept I OP | LP6507. | 78.780 | +0.01% | 41.73M | 14/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6.258 | +0.02% | 1.94B | 13/08 | ||
| Eurovalor Garantizado Estrategia FI | 0P0000. | 145.229 | +0.01% | 756.66M | 12/08 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.497 | 0.00% | 460.42M | 24/07 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 11.077 | +0.01% | 245.39M | 13/08 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 12.417 | -0.00% | 240.13M | 12/08 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.775 | -0.01% | 211.68M | 12/08 | ||
| Laboral Kutxa Renta Fija Garantizado VII FI | 0P0000. | 7.009 | -0.02% | 102.13M | 12/08 | ||
| Cartera Seleccion FI | 116371. | 1.33 | 0.09% | 52.33M | 13/08 | ||
| Bankinter Euribor 2024 II Garantizado FI | 0P0000. | 1,071.065 | +0.14% | 36.21M | 13/08 | ||
| UBS Capital 2 Plus FI | 180948. | 6.80 | 0.03% | 3.55M | 13/08 | ||
| Diagonal Total Return FI | 0P0001. | 10.231 | +0.01% | 2.58M | 13/08 |