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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
 Generali Mixto Renta Fija PP0P0000.11.421+0.14%83.68M12/03 
 Generali Plan 5 Pensiones PP0P0000.9.578+0.14%39.71M12/03 
 Generali Mixto Renta Variable PP0P0000.10.263+0.55%36.29M12/03 
 Generali Renta Fija Mixta EPSV0P0000.9.832+0.04%23.1M12/03 
 Generali Renta Variable PP0P0000.14.956+0.87%21.21M12/03 
 Generali Plan 30 Pensiones PP0P0000.10.297+0.55%18.99M12/03 
 Generali Plan 75 Pensiones PP0P0000.18.243+0.87%9.06M12/03 
 Generali Renta Variable Mixta EPSV0P0000.10.709+0.16%7.48M12/03 
 Generali Renta Variable EPSV0P0000.16.086+0.37%3.82M12/03 
 Generali Mixto Renta Variable 2 PP0P0000.11.274+0.55%3.23M12/03 
 Generali Mixto Renta Fija 2 PP0P0000.13.860+0.14%2.15M12/03 
 Generali Plan 5 Pensiones NH PP0P0000.9.578+0.14%438.2K12/03 
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