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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.224 | -0.03% | 1.25B | 14/05 | ||
| Unifond Moderado FI | 182035. | 75.43 | +0.06% | 1.37B | 14/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.551 | +0.13% | 244.23M | 14/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.904 | -0.03% | 203.05M | 14/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.954 | 0.00% | 199.62M | 15/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 18.96 | -0.09% | 115.28M | 14/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.754 | -0.15% | 79.64M | 01/04 | ||
| Unifond Europa Dividendos FI | 0P0001. | 7.406 | +0.19% | 65.66M | 14/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 15.36 | -0.04% | 63M | 13/05 | ||
| Unifond 2021-II FI | 0P0000. | 7.201 | -0.01% | 61.01M | 14/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.482 | -0.00% | 60.25M | 14/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.328 | 0.00% | 41.5M | 15/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 565.13 | +0.31% | 46.15M | 14/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.643 | -0.16% | 62.4M | 14/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 87.74 | -0.05% | 26.36M | 14/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.493 | +0.01% | 24.29M | 14/05 | ||
| Miranda Capital SICAV | S3514 | 14.52 | -0.05% | 17.77M | 14/05 | ||
| Liberbank Global FI | 110952. | 7.69 | +0.26% | 122.13M | 14/05 | ||
| Liberbank Renta Variable Euro FI | 111011. | 9.02 | +0.52% | 13.6M | 14/05 | ||
| Unifond Renta Variable USA A FI | 0P0001. | 6.365 | -0.01% | 5.55M | 14/05 |