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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Santaluco­a Corto Plazo D FI0P0001.15.365+0.01%198.54M03/10 
 Santalucía RF Corto Plazo Euro MY FI0P0001.15.488+0.01%198.54M03/10 
 Aviva Corto Plazo B FI170156.14.550%198.54M03/10 
 Aviva Corto Plazo A FI170156.15.310%198.54M03/10 
 Aviva Renta Fija B FI170138.18.09-0.13%11.11M03/10 
 Santaluco­a Renta Fija D FI0P0001.20.161-0.12%3.06M03/10 
 Aviva Renta Fija A FI170138.19.87-0.12%199.75M03/10 
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