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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. | 5.968 | +0.07% | 1.6B | 30/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.230 | +0.04% | 1.33B | 30/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.46 | +0.12% | 846.36M | 30/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.71 | +0.16% | 789.2M | 30/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.52 | +0.16% | 789.2M | 30/05 | ||
| Ibercaja Plus C FI | 147102. | 8.83 | 0% | 632.43M | 30/05 | ||
| Ibercaja Plus D FI | 147102. | 8.57 | 0% | 632.43M | 30/05 | ||
| Ibercaja Plus A FI | 147102. | 9.17 | 0% | 632.43M | 30/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.08 | 0% | 568.05M | 30/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.21 | 0% | 568.05M | 30/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.852 | +0.03% | 396.58M | 30/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.40 | -0.03% | 152.19M | 30/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | -0.03% | 152.19M | 30/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.20 | -0.19% | 118.57M | 29/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.622 | -0.23% | 72.29M | 30/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.244 | -0.23% | 72.29M | 30/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | 0% | 5.91M | 29/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | 0% | 5.91M | 29/05 |