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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Fon Fineco Dinero FI0P0000.1,004.647+0.00%890.55M10/07 
 Fon Fineco Renta Fija Internacional I FI114592.9.20-0.05%701.64M10/07 
 Fon Fineco Renta Fija Internacional A FI114592.9.03-0.05%33.14M10/07 
 Fon Fineco Top Renta Fija A FI137639.11.55-0.05%13.78M10/07 
 Fon Fineco Top Renta Fija I FI137639.12.07-0.05%441.08M10/07 
 Fon Fineco Interes A FI164814.14.620.01%215.79M10/07 
 Fon Fineco Renta Fija Plus FI0P0000.17.082-0.06%262.51M10/07 
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