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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,211.28 | -0.58% | 135.87M | 27/03 | ||
| Swift Inversiones SICAV | S3485 | 26.19 | +0.15% | 460.93M | 26/03 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 109.719 | -0.11% | 362.86M | 26/03 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 106.05 | 0.00% | 131.57M | 27/03 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,734.01 | -0.07% | 73.86M | 27/03 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 102.279 | -0.03% | 82.78M | 26/03 | ||
| Bankinter Indice America FI | 114763. | 2,161.67 | -0.36% | 309.66M | 27/03 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 37.226 | -0.17% | 175.07M | 27/03 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,256.24 | -0.27% | 44.62M | 27/03 | ||
| Bankinter Futuro Ibex FI | 114794. | 174.52 | -0.01% | 87.98M | 27/03 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.180 | -0.07% | 80.86M | 26/03 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 131.224 | -0.40% | 123.88M | 26/03 | ||
| Bankinter Indice Japon FI | 114104. | 1,297.19 | -0.18% | 22.89M | 27/03 | ||
| Kersio Capital SICAV | S3652 | 33.12 | +0.67% | 72.01M | 26/03 | ||
| Bankinter Renta Variable Euro FI | 114879. | 101.69 | -0.53% | 37.73M | 27/03 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.955 | -0.39% | 66.85M | 27/03 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,568.766 | +0.01% | 55.27M | 27/03 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.850 | +0.63% | 52.55M | 26/03 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,076.00 | -0.50% | 45.49M | 27/03 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 37.498 | -0.69% | 45.69M | 27/03 |