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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.177 | +0.15% | 867.97M | 21/11 | ||
| Unifond Moderado FI | 182035. | 74.90 | +0.31% | 855.67M | 21/11 | ||
| Liberbank Cartera Moderada FI | 115431. | 9.34 | +0.65% | 628.61M | 22/11 | ||
| Liberbank Cartera Conservadora FI | 113701. | 7.08 | 0% | 500.78M | 20/11 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.473 | +0.48% | 255.97M | 21/11 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.868 | +0.07% | 202.44M | 22/11 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.737 | +0.05% | 39.7M | 22/11 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.769 | 0% | 102.31M | 22/11 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 12.66 | +1.03% | 119.64M | 22/11 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.18 | +0.32% | 110.55M | 21/11 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.78 | +0.16% | 61.69M | 21/11 | ||
| Unifond 2021-II FI | 0P0000. | 7.082 | -0.01% | 61.51M | 21/11 | ||
| Unifond 2021-I FI | 0P0000. | 10.287 | -0.15% | 60.5M | 21/11 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.705 | +0.65% | 55.99M | 22/11 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.235 | +0.02% | 50.88M | 21/11 | ||
| Unifond Renta Variable Espana FI | 138628. | 472.40 | +0.38% | 39.93M | 22/11 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.928 | +0.71% | 69.6M | 21/11 | ||
| Unifond Mixto Renta Variable FI | 138666. | 81.55 | +0.41% | 24.96M | 21/11 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.422 | +0.04% | 24.13M | 21/11 | ||
| Liberbank Global FI | 110952. | 7.10 | +0.15% | 18.52M | 21/11 |