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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.633 | +0.03% | 235.46M | 08/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 20.916 | -0.33% | 113.22M | 08/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.186 | +0.10% | 36.87M | 08/05 | ||
| La Previsora PP | LP7700. | 23.211 | -0.02% | 20.49M | 08/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.888 | +0.04% | 19.52M | 08/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.053 | 0% | 17.58M | 08/05 | ||
| Horos Internacional PP | N5263 | 157.704 | +0.09% | 16.96M | 08/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.755 | -0.02% | 11.48M | 08/05 | ||
| Caser Magallanes PP | 0P0000. | 12.737 | -0.31% | 10.35M | 08/05 | ||
| Caser Alligator PP | LP6802. | 11.186 | +0.02% | 9.31M | 08/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.554 | +0.03% | 8.54M | 08/05 | ||
| Helvetia PP | 0P0000. | 22.220 | -0.02% | 7.29M | 08/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.827 | -0.03% | 6.77M | 08/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.232 | -0.02% | 5.95M | 08/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.663 | +0.03% | 3.65M | 08/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.801 | -0.02% | 3.65M | 08/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.513 | +0.14% | 3.5M | 08/05 | ||
| Círculo PP | LP7700. | 21.728 | -0.01% | 3.5M | 08/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.650 | +0.12% | 3.29M | 08/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.313 | -0.02% | 3.25M | 08/05 |