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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compo¡s Equilibrado FI | 0P0001. | 129.209 | -0.34% | 456.64M | 14/05 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 130.440 | +0.16% | 268.72M | 15/05 | ||
| Patrimonio Global FI | 0P0000. | 144.640 | -0.05% | 172.11M | 14/05 | ||
| Mutuafondo Fondos A FI | 165194. | 291.23 | +0.33% | 128.55M | 15/05 | ||
| Mutuafondo Espana A FI | 165144. | 424.23 | +0.47% | 122.61M | 15/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 361.772 | +0.51% | 122.61M | 15/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 108.903 | +0.25% | 115.35M | 15/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 346.85 | -0.27% | 124.7M | 15/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 180.90 | +0.15% | 108.34M | 15/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 85.261 | +0.15% | 115.72M | 15/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.75 | -0.16% | 14/05 | |||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 160.58 | -0.17% | 8.35M | 14/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 195.07 | +0.21% | 66.8M | 15/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 115.584 | +0.12% | 59.86M | 15/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 109.659 | +0.12% | 59.86M | 15/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 119.607 | +0.12% | 59.86M | 15/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 174.60 | +0.56% | 50.2M | 15/05 | ||
| Mutuafondo Valores A FI | 165241. | 451.61 | +0.45% | 48.12M | 15/05 | ||
| Radar Inversion A FI | 172603. | 1.90 | +0.66% | 15/05 | |||
| Mutuafondo Mixto Seleccion FI | 165183. | 113.07 | +0.14% | 37.81M | 15/05 |