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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unifond Moderado FI | 182035. | 76.13 | 0.00% | 1.37B | 01/07 | ||
| Unicorp Seleccion Prudente FI | 0P0001. | 6.291 | +0.12% | 1.26B | 01/07 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.603 | -0.10% | 247.4M | 01/07 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.949 | +0.03% | 204.2M | 01/07 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.974 | +0.01% | 199.7M | 02/07 | ||
| Liberbank Global FI | 110952. | 7.80 | -0.05% | 120.94M | 01/07 | ||
| Grupo Inversor Falla SICAV | S3212 | 19.10 | 0.00% | 116.13M | 01/07 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.754 | -0.15% | 79.64M | 01/04 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.574 | +0.04% | 68.68M | 02/07 | ||
| Unifond Mixto Renta Fija FI | 175858. | 15.55 | -0.06% | 64.67M | 01/07 | ||
| Unifond 2021-II FI | 0P0000. | 7.231 | 0.00% | 59.91M | 01/07 | ||
| Unifond 2021-I FI | 0P0000. | 10.528 | +0.00% | 58.94M | 01/07 | ||
| Unifond Renta Variable Espana FI | 138628. | 580.57 | +0.34% | 47.12M | 02/07 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.346 | 0.00% | 83.63M | 02/07 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.847 | -0.34% | 61.96M | 01/07 | ||
| Unifond Mixto Renta Variable FI | 138666. | 88.48 | -0.16% | 26.48M | 01/07 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.542 | 0.00% | 22.17M | 02/07 | ||
| Miranda Capital SICAV | S3514 | 14.64 | +0.06% | 17.85M | 01/07 | ||
| Liberbank Renta Variable Euro FI | 111011. | 9.26 | +0.25% | 14.76M | 02/07 | ||
| Unifond Renta Variable USA A FI | 0P0001. | 6.361 | -0.07% | 5.22M | 01/07 |