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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 347.691 | -0.03% | 602.34M | 31/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 983.29 | +0.10% | 569.89M | 03/06 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.714 | +0.01% | 435.2M | 03/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.108 | +0.01% | 428.25M | 31/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784.297 | +0.16% | 391.65M | 03/06 | ||
| Rural Mixto 25 FI | 174431. | 868.61 | +0.21% | 382.93M | 03/06 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 317.883 | +0.05% | 281.22M | 31/05 | ||
| Rural Perfil Conservador Fi | 174349. | 737.29 | +0.04% | 259.94M | 31/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 840.095 | +0.09% | 266.77M | 03/06 | ||
| Rural Mixto 50 FI | 174398. | 1,514.92 | +0.28% | 189.38M | 03/06 | ||
| Rural Renta Variable Espana FI | 175734. | 745.40 | +0.64% | 26.23M | 03/06 | ||
| Rural Multifondo 75 FI | 174432. | 1,125.92 | +0.11% | 88.48M | 31/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,212.12 | -0.04% | 70.36M | 31/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 329.125 | +0.01% | 47.91M | 03/06 | ||
| Rural Garantía 2026 FI | 0P0001. | 297.269 | +0.21% | 67.63M | 03/06 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304.319 | +0.11% | 65.65M | 03/06 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.702 | +0.25% | 59.58M | 03/06 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285.046 | +0.35% | 58.49M | 03/06 | ||
| Rural Euro Renta Variable FI | 174367. | 786.03 | +0.61% | 39.3M | 03/06 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.706 | +0.05% | 44.43M | 03/06 |