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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. | 13.768 | +0.06% | 731.94M | 15/05 | ||
| Bankia Renta Plus PP | 0P0000. | 113.536 | +0.08% | 453.25M | 15/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.518 | +0.08% | 391.04M | 15/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.963 | +0.11% | 363.86M | 16/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.168 | 0.01% | 116.47M | 18/05 | ||
| Ibercaja Pension II PP | 0P0000. | 8.532 | +0.05% | 112.69M | 15/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 6.101 | +0.04% | 82.25M | 16/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 1.033 | 0.03% | 75.55M | 16/05 | ||
| Cajamar Dinero PP | 0P0000. | 11.536 | +0.02% | 76.1M | 16/05 | ||
| RGA-Dinero PP | 0P0000. | 7.264 | 0.00% | 14/05 | |||
| Caminos Dinero PP | 0P0000. | 13.175 | +0.02% | 49.02M | 16/05 | ||
| Plan Pensión Creciente PP | LP7700. | 7.523 | +0.11% | 40.75M | 15/05 | ||
| Universal Renta Fija PP | LP7700. | 12.772 | +0.07% | 38.17M | 16/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 12.384 | +0.08% | 37.46M | 15/05 | ||
| Generali Renta Fija PP | 0P0000. | 7.662 | -0.01% | 26.93M | 13/05 | ||
| Duero Tranquilidad PP | 0P0000. | 8.034 | 0.00% | 23.68M | 18/05 | ||
| Arquiplan Monetario PP | 0P0000. | 8.333 | 0.01% | 16.72M | 18/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.668 | 0.00% | 10.19M | 15/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.964 | -0.01% | 8.54M | 14/05 | ||
| Renta 4 Dédalo EPSV | 0P0000. | 12.923 | +0.21% | 8.13M | 15/05 |