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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 6.277 | +0.05% | 1.89B | 27/03 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.45 | 0.04% | 1.04B | 27/03 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.30 | 0.04% | 1.04B | 27/03 | ||
| Ibercaja Horizonte FI | 147642. | 10.96 | 0.04% | 987.98M | 27/03 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.366 | 0.00% | 704.92M | 27/03 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 8.164 | -0.01% | 768.02M | 27/03 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.79 | +0.11% | 618.78M | 27/03 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 8.00 | +0.11% | 618.78M | 27/03 | ||
| Ibercaja High Yield B FI | 147105. | 7.87 | -0.09% | 165.77M | 27/03 | ||
| Ibercaja High Yield A FI | 147105. | 7.34 | -0.09% | 165.77M | 27/03 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.64 | 0.02% | 106.27M | 26/03 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.917 | -0.40% | 129.51M | 27/03 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.600 | -0.39% | 129.51M | 27/03 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 7.12 | +0.13% | 5.63M | 26/03 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.51 | +0.14% | 5.63M | 26/03 |