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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Deutsche Bank IV PP | 0P0000. | 10.142 | -0.47% | 170.5M | 12/06 | ||
| Deutsche Bank I Plus PP | 0P0000. | 8.182 | -0.14% | 145.68M | 12/06 | ||
| Deutsche Bank I PP | 0P0000. | 19.218 | -0.05% | 102.57M | 12/06 | ||
| Deutsche Bank II PP | 0P0000. | 12.097 | -0.26% | 77.25M | 12/06 | ||
| Grupo Zurich PP | 0P0000. | 16.216 | -0.14% | 63.62M | 12/06 | ||
| Deutsche Bank III PP | LP7700. | 32.996 | -0.31% | 53.91M | 12/06 | ||
| Deutsche DZP-3 PP | 0P0000. | 18.643 | +0.05% | 38.22M | 20/06 | ||
| Zurich Star PP | 0P0000. | 15.590 | -0.47% | 19M | 12/06 | ||
| Deutsche DZP-2 PP | 0P0000. | 15.533 | +0.05% | 12.54M | 20/06 | ||
| Zurich Moderado PP | 0P0000. | 27.749 | -0.05% | 10.82M | 12/06 | ||
| Zurich Dinámico PP | 0P0000. | 16.534 | -0.26% | 9.43M | 12/06 | ||
| Deutsche DZP-1 PP | 0P0000. | 37.851 | -0.01% | 7.5M | 20/06 |