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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 0P0000. | 11.598 | -0.07% | 84.64M | 21/05 | ||
| Generali Plan 5 Pensiones PP | 0P0000. | 9.726 | -0.07% | 39.83M | 21/05 | ||
| Generali Mixto Renta Variable PP | 0P0000. | 10.499 | +0.04% | 36.87M | 21/05 | ||
| Generali Renta Fija Mixta EPSV | 0P0000. | 10.035 | -0.08% | 23.35M | 21/05 | ||
| Generali Renta Variable PP | 0P0000. | 15.392 | +0.12% | 21.69M | 21/05 | ||
| Generali Plan 30 Pensiones PP | 0P0000. | 10.533 | +0.04% | 19.21M | 21/05 | ||
| Generali Plan 75 Pensiones PP | 0P0000. | 18.775 | +0.12% | 9.25M | 21/05 | ||
| Generali Renta Variable Mixta EPSV | 0P0000. | 11.179 | -0.04% | 7.84M | 21/05 | ||
| Generali Renta Variable EPSV | 0P0000. | 16.978 | +0.01% | 3.92M | 21/05 | ||
| Generali Mixto Renta Variable 2 PP | 0P0000. | 11.539 | +0.04% | 3.27M | 21/05 | ||
| Generali Mixto Renta Fija 2 PP | 0P0000. | 14.075 | -0.07% | 2.16M | 21/05 | ||
| Generali Plan 5 Pensiones NH PP | 0P0000. | 9.726 | -0.07% | 440.52K | 21/05 |