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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Fonvalor Euro B FI | 170136. | 17.70 | -0.75% | 1.46M | 26/03 | ||
| Aviva Fonvalor Euro A FI | 170136. | 20.60 | -0.75% | 33.39M | 26/03 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.712 | +0.22% | 182.64M | 25/03 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 26.22 | +0.22% | 174.65M | 25/03 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.873 | +0.22% | 182.64M | 25/03 | ||
| Aviva Eurobolsa A FI | 170141. | 18.25 | -1.30% | 152.52M | 26/03 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.175 | -1.31% | 160.94M | 26/03 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 14.165 | -0.78% | 128.69M | 26/03 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 16.481 | -0.01% | 113.57M | 26/03 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 14.844 | -0.01% | 113.57M | 26/03 |