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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mutuafondo D FI165237.36.210.00%2.29B12/08 
 Mutuafondo A FI165237.39.00-0.01%2.29B12/08 
 Mutuafondo Corto Plazo A FI165142.149.240.00%1.71B12/08 
 Mutuafondo Corto Plazo D FI165142.141.240.00%1.71B12/08 
 Fondo Naranja Monetario FI0P0001.105.9540.00%1.32B12/08 
 Mutuafondo Dinero A FI0P0000.112.128+0.00%488.16M12/08 
 Mutuafondo Dinero D FI0P0000.107.586+0.00%488.16M12/08 
 Mutuafondo Renta Fija Flexible D FI0P0001.117.058-0.00%387.44M12/08 
 Polar Renta Fija FI182631.150.37-0.03%379.7M12/08 
 Mutuafondo Bonos Subordinados FI0P0001.136.508+0.02%205.03M12/08 
 Mutuafondo Bonos Financieros A FI0P0000.168.250-0.02%162.19M12/08 
 Mutuafondo Bonos Financieros D FI0P0001.162.663-0.03%162.19M12/08 
 Mutuafondo LP A FI165240.198.12-0.07%149.17M12/08 
 Mutuafondo Financiacion FIL0P0001.138.774+0.04%122.35M12/08 
 Mutuafondo Renta Fija Espanola A FI165182.125.68+0.00%10.78M12/08 
 Mutuafondo 2025 II A FI0P0001.106.727+0.00%3.45M12/08 
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