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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
 Dunas Valor Prudente I FI0P0000.265.628+0.03%944.67M30/05 
 Dunas Valor Prudente R FI0P0001.110.539+0.03%944.67M30/05 
 Dunas Valor Flexible I FI0P0000.17.088+0.10%261.56M30/05 
 Dunas Valor Flexible R FI0P0000.12.960+0.10%261.56M30/05 
 Dunas Valor Equilibrio I Fi175414.13.33+0.07%160.85M30/05 
 Dunas Valor Equilibrado R FI0P0000.11.900+0.07%160.85M30/05 
 Dunas Valor Cauto R FI0P0001.10.251-0.03%82.72M12/05 
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