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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 35.47 | +0.04% | 2.09B | 27/03 | ||
| Mutuafondo A FI | 165237. | 38.19 | +0.04% | 2.09B | 27/03 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 139.62 | +0.03% | 1.51B | 27/03 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 147.39 | +0.03% | 1.51B | 27/03 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.338 | +0.03% | 1.25B | 27/03 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111.310 | +0.03% | 431.87M | 27/03 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.881 | +0.03% | 431.87M | 27/03 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113.892 | +0.03% | 299.87M | 27/03 | ||
| Polar Renta Fija FI | 182631. | 146.56 | +0.07% | 275M | 27/03 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.341 | -0.05% | 201.69M | 27/03 | ||
| Mutuafondo LP A FI | 165240. | 192.73 | +0.14% | 177.19M | 27/03 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 158.574 | +0.06% | 174.96M | 27/03 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.994 | +0.06% | 174.96M | 27/03 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 134.083 | -0.05% | 113.37M | 27/03 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 124.50 | +0.02% | 12.39M | 27/03 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 105.923 | +0.02% | 8.65M | 27/03 |