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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 PP0P0000.11.617+0.01%84.03M15/07 
 Generali Plan 5 Pensiones PP0P0000.9.742+0.01%39.44M15/07 
 Generali Mixto Renta Variable PP0P0000.10.426-0.10%37.01M15/07 
 Generali Renta Fija Mixta EPSV0P0000.10.050-0.04%22.48M15/07 
 Generali Renta Variable PP0P0000.15.175-0.19%21.51M15/07 
 Generali Plan 30 Pensiones PP0P0000.10.460-0.10%18.85M15/07 
 Generali Plan 75 Pensiones PP0P0000.18.510-0.19%9.11M15/07 
 Generali Renta Variable Mixta EPSV0P0000.11.067-0.34%7.72M15/07 
 Generali Renta Variable EPSV0P0000.16.718-0.48%3.91M15/07 
 Generali Mixto Renta Variable 2 PP0P0000.11.463-0.10%3.25M15/07 
 Generali Mixto Renta Fija 2 PP0P0000.14.099+0.01%2.15M15/07 
 Generali Plan 5 Pensiones NH PP0P0000.9.742+0.01%438.26K15/07 
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