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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.11 | -0.38% | 820.61M | 03/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.541 | -0.11% | 432.97M | 31/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 10.978 | -0.10% | 284.26M | 31/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.61 | +0.40% | 240.89M | 03/06 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.21 | +0.66% | 230.25M | 03/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.44 | +0.40% | 226.03M | 03/06 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.704 | -0.05% | 201.27M | 31/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.073 | -0.34% | 189.91M | 31/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.21 | +0.45% | 180.77M | 03/06 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.181 | +0.10% | 170.88M | 31/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.024 | -0.43% | 173.55M | 31/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.626 | +0.11% | 110.9M | 31/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.14 | +0.30% | 86.36M | 03/06 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.637 | -0.00% | 59.25M | 31/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.665 | -0.08% | 50.45M | 31/05 | ||
| Kalyani SICAV | S1830 | 12.70 | -0.09% | 38.04M | 31/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.229 | -0.18% | 35.74M | 31/05 | ||
| Best Manager Selection FI | 145807. | 844.94 | +0.28% | 22.65M | 31/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.407 | +0.19% | 19.57M | 31/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.326 | -0.02% | 18.81M | 31/05 |