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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 9.171 | -0.21% | 87.3M | 15/07 | ||
| Caser Premier Renta Fija PP | 0P0000. | 8.108 | +0.02% | 6.19M | 15/07 | ||
| Caser Renta Fija PP | 0P0000. | 8.212 | +0.01% | 5.14M | 15/07 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.482 | 0.00% | 14/07 | |||
| Caser ARD PP | 0P0000. | 7.136 | +0.01% | 2.59M | 15/07 | ||
| Caser Depósitos 35 PP | 0P0000. | 11.039 | +0.01% | 2.13M | 15/07 | ||
| Colonya SR PP | 0P0001. | 11.269 | +0.06% | 1.76M | 15/07 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.575 | +0.07% | 1.38M | 15/07 | ||
| Plan CR Corto Plazo PP | 0P0000. | 7.294 | -0.01% | 1.25M | 15/07 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.606 | +0.01% | 1.18M | 15/07 | ||
| Círculo Renta Fija PP | 0P0000. | 8.049 | +0.01% | 1.09M | 15/07 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.500 | +0.01% | 932.23K | 15/07 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.500 | +0.01% | 900.96K | 15/07 | ||
| Caser ARD Premier PP | 0P0000. | 11.473 | +0.01% | 501.62K | 15/07 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.998 | +0.01% | 426.17K | 15/07 | ||
| Atlantis I PP | 0P0000. | 8.100 | +0.01% | 419.22K | 15/07 | ||
| Caser Seguridad PP | 0P0001. | 10.376 | +0.01% | 388.7K | 15/07 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.610 | +0.01% | 286.99K | 15/07 | ||
| Burgos Fuerza PP | 0P0000. | 10.241 | +0.01% | 220.13K | 15/07 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.469 | +0.01% | 104.14K | 15/07 |