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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unifond Moderado FI | 182035. | 79.06 | +0.08% | 1.45B | 06/10 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.408 | -0.03% | 1.3B | 06/10 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.419 | -0.02% | 252.12M | 06/10 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 9.111 | +0.12% | 266.58M | 06/10 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.986 | 0.00% | 201.43M | 06/10 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 9.003 | 0.00% | 164.98M | 07/10 | ||
| Liberbank Global FI | 110952. | 8.35 | +0.26% | 132.38M | 06/10 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.77 | +0.07% | 118.83M | 06/10 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.922 | -0.16% | 77.96M | 07/10 | ||
| Unifond Mixto Renta Fija FI | 175858. | 15.81 | -0.10% | 98.22M | 06/10 | ||
| Unifond 2021-II FI | 0P0000. | 7.275 | -0.01% | 59.91M | 06/10 | ||
| Unifond 2021-I FI | 0P0000. | 10.592 | +0.01% | 59.05M | 06/10 | ||
| Unifond Renta Variable Espana FI | 138628. | 618.80 | -0.19% | 50.12M | 07/10 | ||
| Liberbank Megatendencias A FI | 0P0000. | 10.549 | +0.38% | 64.57M | 06/10 | ||
| Unifond Mixto Renta Variable FI | 138666. | 91.34 | -0.12% | 28.14M | 06/10 | ||
| Miranda Capital SICAV | S3514 | 14.85 | -0.01% | 18.05M | 06/10 | ||
| Liberbank Renta Variable Euro FI | 111011. | 9.95 | -0.10% | 18.09M | 07/10 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.562 | 0.00% | 14.2M | 16/09 | ||
| Unifond Renta Variable USA A FI | 0P0001. | 6.788 | +0.58% | 5.53M | 06/10 | ||
| Privandalus Inversiones I SICAV | S3559 | 17.13 | +0.04% | 8.11M | 06/10 |