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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Cartera Dinamica FI | 0P0001. | 16.775 | +0.67% | 134.96M | 10/07 | ||
| Allianz Cartera Decidida FI | 0P0001. | 12.875 | +0.30% | 47.79M | 10/07 | ||
| Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.452 | -0.01% | 28.53M | 09/07 | ||
| IF Global Management FI | 0P0001. | 11.492 | +0.35% | 17.06M | 09/07 | ||
| Allianz Bolsa Española FI | 0P0001. | 19.953 | -0.71% | 13.45M | 11/07 | ||
| CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.632 | -0.29% | 10.43M | 11/07 | ||
| Smart Gestión Flexible FI | 0P0001. | 12.308 | +0.28% | 8.11M | 09/07 | ||
| CS Euroceanico Global FI | 125126. | 11.83 | +0.17% | 5.67M | 09/07 | ||
| GPM Gestión Activa Gestión Global FI | 0P0001. | 13.385 | +0.20% | 3.97M | 09/07 | ||
| SMART SOCIAL SICAV SA | 0P0001. | 2.740 | -0.04% | 4.01M | 15/07 | ||
| Maverick Fund B FI | 0P0001. | 9.891 | +0.02% | 3.72M | 10/07 | ||
| CS Director Flexible FI | 125102. | 12.85 | -0.06% | 3.6M | 09/07 | ||
| Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 13.590 | +0.29% | 3.38M | 09/07 | ||
| CS Director Growth FI | 143673. | 22.17 | +0.31% | 3.31M | 09/07 | ||
| Affinium Internacional FI | 0P0001. | 89.226 | -0.06% | 3.09M | 11/07 | ||
| Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 12.141 | +0.18% | 2.55M | 09/07 | ||
| GPM Gestión Activa Mixto Internacional FI | 0P0001. | 11.744 | +0.26% | 1.94M | 09/07 | ||
| THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.319 | -0.07% | 1.57M | 15/07 | ||
| Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 10.372 | +0.09% | 1.57M | 09/07 | ||
| CS Director bond Focus FI | 165121. | 8.35 | -0.01% | 1.28M | 20/02 |