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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compo¡s Equilibrado FI | 0P0001. | 133.223 | +0.39% | 443.74M | 15/10 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 134.327 | +0.02% | 284.05M | 16/10 | ||
| Patrimonio Global FI | 0P0000. | 148.795 | +0.26% | 176.09M | 15/10 | ||
| Mutuafondo Tecnologico A FI | 141222. | 402.27 | -0.32% | 142.72M | 16/10 | ||
| Mutuafondo Fondos A FI | 165194. | 316.46 | -0.19% | 138.5M | 16/10 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 111.064 | +0.43% | 134.08M | 16/10 | ||
| Mutuafondo Espaona F FI | 0P0001. | 423.305 | +0.69% | 133.76M | 16/10 | ||
| Mutuafondo Espana A FI | 165144. | 489.40 | +0.65% | 133.76M | 16/10 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 185.20 | +0.28% | 126.72M | 16/10 | ||
| Mutuafondo Valores A FI | 165241. | 508.14 | +0.38% | 101.28M | 16/10 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 86.766 | +0.04% | 134.02M | 16/10 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 118.309 | +0.11% | 70M | 16/10 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 112.239 | +0.11% | 70M | 16/10 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 122.706 | +0.11% | 70M | 16/10 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 182.30 | -1.02% | 52.59M | 16/10 | ||
| Radar Inversion A FI | 172603. | 2.14 | +0.71% | 24.15M | 16/10 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 115.29 | +0.04% | 33.48M | 16/10 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 106.389 | +0.50% | 42.52M | 16/10 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 131.131 | +0.11% | 19.8M | 16/10 | ||
| Mutuafondo Crecimiento E FI | 0P0001. | 135.186 | +0.12% | 19.8M | 16/10 |