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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
 Indexa Mas Rentabilidad Acciones PP0P0001.21.545-0.20%299.95M11/06 
 Magallanes Acciones Europeas PP0P0001.21.978-0.39%113.33M11/06 
 Tressis Cartera Equilibrada PPLP6817.17.384+0.03%51.43M11/06 
 Caser Renta Variable Norteam. Ga PP0P0000.27.215-0.03%40.21M11/06 
 Tressis Cartera Crecimiento PPLP6817.21.592-0.15%40.04M11/06 
 Horos Internacional PPN5263182.312+0.49%27.42M11/06 
 La Previsora PPLP7700.24.483-0.06%21.99M11/06 
 Finizens Decidido (#4) PP0P0001.15.287-0.08%19.51M11/06 
 Triodos Renta Mixta PP0P0001.10.216+0.04%18.3M11/06 
 Caser Renta Fija Mixta 30 PP0P0000.21.893-0.06%12.39M11/06 
 Finizens Atrevido (#5) PP0P0001.17.021-0.09%11.94M11/06 
 Caser Alligator PPLP6802.11.978-0.01%10.01M11/06 
 Caser Magallanes PP0P0000.13.335-0.38%10.42M11/06 
 Caser Tranquilidad PP0P0001.11.847-0.06%8.1M11/06 
 Helvetia PP0P0000.23.443-0.06%7.2M11/06 
 Caser Capital Protegido PP0P0000.7.054-0.01%6.63M11/06 
 Caser Mixto 50 PP0P0000.14.462-0.09%4.54M11/06 
 Ahorro Colonia PP0P0000.25.116-0.06%3.71M11/06 
 Caser Renta Variable Mixta 70 PP0P0000.12.516-0.14%3.57M11/06 
 Círculo PPLP7700.22.829-0.06%3.19M11/06 
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