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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo A FI | 165237. | 36.54 | 0% | 1.82B | 19/05 | ||
| Mutuafondo D FI | 165237. | 33.95 | 0% | 1.82B | 19/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.25 | +0.01% | 1.44B | 19/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.46 | +0.01% | 1.44B | 19/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.291 | +0.01% | 437.97M | 19/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.161 | +0.01% | 437.97M | 19/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.953 | +0.01% | 221.93M | 19/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.384 | +0.01% | 202.45M | 19/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.404 | +0.01% | 202.45M | 19/05 | ||
| Polar Renta Fija FI | 182631. | 138.72 | +0.01% | 197.58M | 19/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.809 | +0.01% | 185.13M | 19/05 | ||
| Mutuafondo LP A FI | 165240. | 183.55 | +0.01% | 144.25M | 19/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.347 | +0.01% | 106.61M | 19/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.92 | 0% | 14.7M | 19/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 139.543 | +0.01% | 11.12M | 19/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.766 | +0.00% | 8.81M | 19/05 |