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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
 Bankia Soy Asi Cauto FI158976.139.18+0.01%2.6B10/07 
 Caixabank Seleccion Tendencias Plus FI164853.17.56-0.01%2.26B10/07 
 Caixabank Seleccion Tendencias Estandar FI164853.16.08-0.01%2.26B10/07 
 Caixabank Comunicaciones FI113693.47.31-0.42%1.2B11/07 
 Bankia Soy Asi Flexible FI159084.142.42+0.12%1.1B10/07 
 Caixabank Smart Money Renta Variable Usa FI0P0001.14.353-0.28%847.21M11/07 
 Caixabank Multisalud Estandar FI110057.24.76-1.17%574.98M11/07 
 Caixabank Multisalud Plus FI0P0001.9.485-1.17%574.98M11/07 
 Caixabank Multisalud Premium FI0P0001.9.891-1.17%574.98M11/07 
 Caixabank Bolsa Indice Euro Estandar FI138792.60.51-1.10%557.15M11/07 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.70.626-1.10%557.15M11/07 
 Caixabank Equilibrio Premium FI164539.15.71-0.05%493.73M10/07 
 Caixabank Equilibrio Plus FI164539.15.33-0.05%495.14M10/07 
 Caixabank Equilibrio Estandar FI164539.14.55-0.06%493.73M10/07 
 Caixabank Bolsa USA FI138615.30.38-0.29%453.11M11/07 
 Caixabank Crecimiento Estandar FI164540.12.69-0.03%397.79M10/07 
 Caixabank Crecimiento Plus FI164540.13.22-0.03%398.87M10/07 
 Caixabank Smart Renta Variable Europa FI0P0001.9.853-1.25%388.17M11/07 
 Caixabank Bolsa Indice Espana Inst Plus FI138392.16.10-0.93%343.57M11/07 
 Caixabank Bolsa Indice Espana Estandar FI138392.14.54-0.93%335.37M11/07 
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