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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.2220.00%627.68M14/10 
 BK Renta Fija Corto Plazo PP0P0000.9.028+0.01%257.91M14/10 
 BK Inversion Monetario PP0P0000.11.0960.00%257M14/10 
 BS Plan Monetario PP0P0000.7.302+0.02%163.87M14/10 
 Mediolanum Activos Monetarios PP0P0000.1,382.390+0.01%95.71M14/10 
 BK Dinero EPSV0P0000.8.424+0.02%67.45M14/10 
 Norpension Mercado Monetario EPSV0P0000.1.9680.00%54.66M14/10 
 CCM Renta Fija PP0P0000.12.604+0.00%41.43M15/06 
 Mundiplan Monetario PP0P0000.6.608+0.02%42.61M14/10 
 BS Plan Monetario Plus 1 PP0P0000.8.744+0.03%28.75M14/10 
 Deutsche Bank Money Market PP0P0000.6.844-0.00%26.42M09/10 
 Liberbank Tranquilidad PP0P0000.7.1300.00%26.13M15/06 
 Fonditel Monetario PP0P0000.6.4980.01%21.53M14/10 
 Monetario EPSV0P0000.7.0080.01%6.91M14/10 
 Merchbanc PP0P0000.19.7190.00%6.29M14/10 
 BS Plan Monetario Plus 2 PP0P0000.7.976+0.02%6.09M14/10 
 Zurich Suiza PP0P0000.8.984-0.00%6.12M09/10 
 Plan CR Corto Plazo PP0P0000.7.323+0.03%1.25M14/10 
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