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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,093.70 | +0.94% | 139.09M | 07/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.551 | +0.21% | 369.98M | 06/05 | ||
| Swift Inversiones SICAV | S3485 | 22.00 | -9.59% | 440.46M | 06/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.68 | +0.26% | 113.62M | 07/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,521.31 | +1.40% | 81.65M | 07/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.371 | +0.10% | 91.65M | 06/05 | ||
| Bankinter Indice America FI | 114763. | 2,013.43 | +0.14% | 275.43M | 07/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.693 | +0.30% | 163.19M | 07/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,212.33 | +0.60% | 49.46M | 07/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 143.37 | +1.40% | 82.06M | 07/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.410 | +0.01% | 81.9M | 07/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.217 | +0.17% | 81.18M | 06/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 124.680 | +0.49% | 121.87M | 06/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,247.53 | +0.98% | 30.76M | 07/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.36 | +0.95% | 41.79M | 07/05 | ||
| Kersio Capital SICAV | S3652 | 27.50 | -10.98% | 67.03M | 06/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.204 | +0.10% | 62.73M | 07/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,000.10 | +1.12% | 44.54M | 07/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.586 | +0.62% | 49.26M | 06/05 |