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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. | 21.545 | -0.20% | 299.95M | 11/06 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.978 | -0.39% | 113.33M | 11/06 | ||
| Tressis Cartera Equilibrada PP | LP6817. | 17.384 | +0.03% | 51.43M | 11/06 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 27.215 | -0.03% | 40.21M | 11/06 | ||
| Tressis Cartera Crecimiento PP | LP6817. | 21.592 | -0.15% | 40.04M | 11/06 | ||
| Horos Internacional PP | N5263 | 182.312 | +0.49% | 27.42M | 11/06 | ||
| La Previsora PP | LP7700. | 24.483 | -0.06% | 21.99M | 11/06 | ||
| Finizens Decidido (#4) PP | 0P0001. | 15.287 | -0.08% | 19.51M | 11/06 | ||
| Triodos Renta Mixta PP | 0P0001. | 10.216 | +0.04% | 18.3M | 11/06 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 21.893 | -0.06% | 12.39M | 11/06 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 17.021 | -0.09% | 11.94M | 11/06 | ||
| Caser Alligator PP | LP6802. | 11.978 | -0.01% | 10.01M | 11/06 | ||
| Caser Magallanes PP | 0P0000. | 13.335 | -0.38% | 10.42M | 11/06 | ||
| Caser Tranquilidad PP | 0P0001. | 11.847 | -0.06% | 8.1M | 11/06 | ||
| Helvetia PP | 0P0000. | 23.443 | -0.06% | 7.2M | 11/06 | ||
| Caser Capital Protegido PP | 0P0000. | 7.054 | -0.01% | 6.63M | 11/06 | ||
| Caser Mixto 50 PP | 0P0000. | 14.462 | -0.09% | 4.54M | 11/06 | ||
| Ahorro Colonia PP | 0P0000. | 25.116 | -0.06% | 3.71M | 11/06 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 12.516 | -0.14% | 3.57M | 11/06 | ||
| Círculo PP | LP7700. | 22.829 | -0.06% | 3.19M | 11/06 |