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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. | 22.000 | +0.15% | 310.18M | 28/07 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 22.290 | -0.32% | 114.7M | 28/07 | ||
| Tressis Cartera Equilibrada PP | LP6817. | 17.538 | +0.08% | 51.65M | 28/07 | ||
| Tressis Cartera Crecimiento PP | LP6817. | 21.810 | +0.03% | 40.66M | 28/07 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 28.296 | +1.05% | 41.16M | 28/07 | ||
| Horos Internacional PP | N5263 | 192.538 | +0.30% | 31.58M | 28/07 | ||
| La Previsora PP | LP7700. | 24.592 | +0.16% | 21.98M | 28/07 | ||
| Finizens Decidido (#4) PP | 0P0001. | 15.465 | +0.11% | 19.7M | 28/07 | ||
| Triodos Renta Mixta PP | 0P0001. | 10.209 | +0.15% | 17.93M | 28/07 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 21.990 | +0.16% | 12.54M | 28/07 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 17.257 | +0.14% | 12.18M | 28/07 | ||
| Caser Magallanes PP | 0P0000. | 13.518 | -0.31% | 10.44M | 28/07 | ||
| Caser Alligator PP | LP6802. | 12.045 | +0.11% | 10.04M | 28/07 | ||
| Caser Tranquilidad PP | 0P0001. | 11.900 | +0.16% | 8.3M | 28/07 | ||
| Helvetia PP | 0P0000. | 23.547 | +0.16% | 7.26M | 28/07 | ||
| Caser Capital Protegido PP | 0P0000. | 7.064 | +0.05% | 6.58M | 28/07 | ||
| Caser Mixto 50 PP | 0P0000. | 14.547 | +0.18% | 4.58M | 28/07 | ||
| Ahorro Colonia PP | 0P0000. | 25.228 | +0.16% | 3.68M | 28/07 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 12.636 | +0.22% | 3.58M | 28/07 | ||
| Círculo PP | LP7700. | 22.913 | +0.14% | 3.18M | 28/07 |