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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,124.24 | +0.38% | 140.7M | 31/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.530 | +0.01% | 365.83M | 30/05 | ||
| Swift Inversiones SICAV | S3485 | 24.84 | -0.40% | 449.57M | 29/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.78 | +0.08% | 112.33M | 31/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,566.59 | +0.04% | 80.65M | 31/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.400 | +0.02% | 90.67M | 30/05 | ||
| Bankinter Indice America FI | 114763. | 2,047.45 | +0.79% | 273.65M | 31/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.395 | +0.35% | 166.49M | 30/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,223.36 | +0.29% | 49.17M | 31/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,532.416 | -0.00% | 81.29M | 31/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.266 | -0.48% | 81.66M | 29/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 146.32 | -0.32% | 82.28M | 31/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 125.031 | -0.21% | 121.41M | 30/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,259.94 | +1.64% | 32.03M | 31/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.94 | 0% | 41.71M | 31/05 | ||
| Kersio Capital SICAV | S3652 | 31.17 | -0.91% | 67.57M | 29/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.311 | -0.05% | 63.26M | 30/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,003.42 | -0.09% | 43.33M | 31/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.618 | -0.63% | 49.06M | 29/05 |