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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compo¡s Equilibrado FI | 0P0001. | 128.947 | -0.09% | 441.65M | 18/06 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 131.812 | -0.04% | 270.42M | 19/06 | ||
| Patrimonio Global FI | 0P0000. | 145.778 | -0.01% | 173.35M | 18/06 | ||
| Mutuafondo Fondos A FI | 165194. | 286.84 | -0.82% | 127.07M | 19/06 | ||
| Mutuafondo Espaona F FI | 0P0001. | 369.515 | -1.26% | 126.51M | 19/06 | ||
| Mutuafondo Espana A FI | 165144. | 432.27 | -1.19% | 126.51M | 19/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 349.27 | -0.20% | 126.32M | 19/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 108.064 | -0.76% | 111.34M | 19/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 180.04 | -0.30% | 111.35M | 19/06 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 85.510 | -0.11% | 120.63M | 19/06 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 160.86 | -0.04% | 8.14M | 18/06 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.31 | -0.04% | 152.08Array | 18/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 197.26 | -0.99% | 67.41M | 19/06 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 119.556 | -0.25% | 63.74M | 19/06 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 115.515 | -0.24% | 63.74M | 19/06 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 109.554 | -0.26% | 63.74M | 19/06 | ||
| Mutuafondo Valores A FI | 165241. | 458.89 | -1.12% | 52.37M | 19/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 169.71 | -0.12% | 48.26M | 19/06 | ||
| Radar Inversion A FI | 172603. | 1.91 | -1.01% | 19/06 | |||
| Mutuafondo Mixto Seleccion FI | 165183. | 113.52 | -0.11% | 37.44M | 19/06 |