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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DB Talento Gestion Flexible FI | 0P0001. | 11.739 | -0.02% | 142.81M | 13/12 | ||
| DWS Crecimiento A FI | 125776. | 15.09 | -0.44% | 123.32M | 29/05 | ||
| DWS Crecimiento B FI | 125776. | 15.93 | -0.44% | 125.84M | 29/05 | ||
| RFMI Multigestion FI | 122762. | 7.38 | -0.29% | 112.51M | 29/05 | ||
| DB Talento Bolsa Global FI | 0P0001. | 17.827 | -0.30% | 78.27M | 30/05 | ||
| DWS Foncreativo FI | 138535. | 10.67 | +0.09% | 43.36M | 30/05 | ||
| PEÑA CABRA SICAV SA | 0P0000. | 1.625 | -0.09% | 32.57M | 27/09 | ||
| JM Kapital Kairos SICAV | 0P0000. | 3.484 | -0.54% | 18.14M | 29/05 | ||
| Deutsche Crecimiento Conservador B FI | 139012. | 11.25 | -0.31% | 16.03M | 29/05 | ||
| Deutsche Crecimiento Conservador A FI | 0P0001. | 10.886 | -0.32% | 194.94M | 29/05 | ||
| WOLYSEN INVERSIONES SICAV SA | 0P0000. | 4.919 | +0.59% | 10.63M | 02/02 | ||
| INVER-RENT SA SICAV | 0P0000. | 25.784 | 0% | 10.5M | 10/02 | ||
| ALAVA INVERSIONES, SICAV, S.A. | 0P0000. | 6.714 | -0.60% | 6.41M | 29/05 | ||
| TISU INVEST, SICAV S.A. | 0P0000. | 9.359 | -0.00% | 4.43M | 22/02 |