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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bankinter Dividendo Europa FI114802.2,074.26+0.49%137.83M06/05 
 Bankinter Cartera Privada Conservadora B FI0P0001.105.332+0.26%369.28M03/05 
 Swift Inversiones SICAVS348524.17+0.86%437.56M03/05 
 Bankinter Mixto Renta Fija FI114793.101.42+0.16%113.34M06/05 
 Bankinter Bolsa Espana FI125621.1,500.34+0.46%80.08M06/05 
 Bankinter Cartera Privada Defensiva B FI0P0001.98.272+0.17%91.55M03/05 
 Bankinter Indice America FI114763.2,010.63+1.03%275.07M06/05 
 RENTABILIDAD 2009, SICAV, SA0P0000.34.589+0.44%162.7M06/05 
 Bankinter Mixto Flexible FI114877.1,205.15+0.23%49.38M06/05 
 Bankinter Futuro Ibex FI114794.141.40+0.74%80.8M06/05 
 Bankinter Renta Fija Marfil I Garantizado FI0P0000.1,529.218+0.00%81.89M06/05 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.204+0.16%81.05M03/05 
 Bankinter Cartera Privada Dinomica B FI0P0001.124.072+0.41%121.02M03/05 
 Bankinter Indice Japon FI114104.1,235.41+0.11%30.45M06/05 
 Bankinter Renta Variable Euro FI114879.99.42+0.58%41.54M06/05 
 Kersio Capital SICAVS365230.76-0.16%66.74M03/05 
 CIMBALARIA, SA, SICAV0P0000.15.189+0.53%62.7M06/05 
 ADABAR INVERSIONES, SICAV, SA0P0000.1.901+0.14%58.64M14/06 
 Bankinter Indice Europeo 50 FI114754.989.04+0.75%42.91M06/05 
 TIBEST DOS SICAV S.A0P0000.5.552+0.82%48.96M03/05 
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