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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 36.34 | +0.04% | 2.36B | 02/10 | ||
| Mutuafondo A FI | 165237. | 39.15 | +0.04% | 2.36B | 02/10 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 141.67 | +0.02% | 1.77B | 02/10 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 149.75 | +0.02% | 1.77B | 02/10 | ||
| Fondo Naranja Monetario FI | 0P0001. | 106.156 | +0.01% | 1.3B | 02/10 | ||
| Mutuafondo Dinero A FI | 0P0000. | 112.402 | +0.01% | 502.91M | 02/10 | ||
| Mutuafondo Dinero D FI | 0P0000. | 107.819 | +0.01% | 502.91M | 02/10 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 117.417 | +0.05% | 403.79M | 02/10 | ||
| Polar Renta Fija FI | 182631. | 150.81 | +0.03% | 382.66M | 02/10 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 137.089 | +0.03% | 205.87M | 02/10 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 169.265 | +0.09% | 178.66M | 02/10 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 163.601 | +0.09% | 178.66M | 02/10 | ||
| Mutuafondo LP A FI | 165240. | 199.18 | +0.06% | 155.45M | 02/10 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 139.414 | +0.03% | 124.17M | 02/10 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 107.026 | +0.02% | 2.55M | 02/10 |