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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.820 | +0.03% | 738.65M | 18/06 | ||
| Bankia Renta Plus PP | 0P0000. | 113.759 | -0.03% | 457.64M | 16/06 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.540 | -0.03% | 387.9M | 16/06 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.972 | -0.10% | 363.72M | 19/06 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.170 | 0.00% | 197.38M | 19/06 | ||
| Ibercaja Pension II PP | 0P0000. | 8.549 | +0.02% | 112.73M | 18/06 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 6.117 | -0.02% | 85M | 19/06 | ||
| Cajamar Dinero PP | 0P0000. | 11.551 | -0.01% | 76.34M | 19/06 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 1.034 | -0.05% | 76.49M | 19/06 | ||
| RGA-Dinero PP | 0P0000. | 7.283 | +0.04% | 64.79M | 18/06 | ||
| Caminos Dinero PP | 0P0000. | 13.205 | -0.01% | 48.69M | 19/06 | ||
| Plan Pensión Creciente PP | LP7700. | 7.551 | +0.05% | 40.84M | 18/06 | ||
| Universal Renta Fija PP | LP7700. | 12.815 | -0.04% | 38.07M | 19/06 | ||
| Plancaixa Privada Monetario PP | LP7700. | 12.409 | -0.03% | 37.18M | 16/06 | ||
| Generali Renta Fija PP | 0P0000. | 7.684 | +0.03% | 27.22M | 18/06 | ||
| Duero Tranquilidad PP | 0P0000. | 8.051 | -0.00% | 23.66M | 19/06 | ||
| Arquiplan Monetario PP | 0P0000. | 8.361 | -0.02% | 16.78M | 19/06 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.693 | 0.00% | 10.09M | 18/06 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.989 | +0.04% | 8.47M | 18/06 | ||
| Renta 4 Dédalo EPSV | 0P0000. | 13.008 | +0.04% | 8.06M | 18/06 |