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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
 Indexa Mas Rentabilidad Acciones PP0P0001.19.740-0.02%236.93M13/05 
 Magallanes Acciones Europeas PP0P0001.21.248+0.48%116.54M13/05 
 Caser Renta Variable Norteam. Ga PP0P0000.25.256-0.10%37.03M13/05 
 La Previsora PPLP7700.23.234+0.02%20.5M13/05 
 Triodos Renta Mixta PP0P0001.9.899+0.12%19.52M13/05 
 Finizens Decidido (#4) PP0P0001.14.104-0.03%17.52M13/05 
 Horos Internacional PPN5263159.546+0.56%17.06M13/05 
 Caser Renta Fija Mixta 30 PP0P0000.20.775+0.02%11.45M13/05 
 Caser Magallanes PP0P0000.12.928+0.46%10.45M13/05 
 Caser Alligator PPLP6802.11.215+0.05%9.33M13/05 
 Finizens Atrevido (#5) PP0P0001.15.623-0.01%8.59M13/05 
 Helvetia PP0P0000.22.241+0.02%7.38M13/05 
 Caser Capital Protegido PP0P0000.6.8270%6.8M13/05 
 Caser Tranquilidad PP0P0001.11.243+0.02%5.96M13/05 
 Caser Mixto 50 PP0P0000.13.694+0.03%3.72M13/05 
 Ahorro Colonia PP0P0000.23.824+0.02%3.65M13/05 
 Alcalá Futuro Uno PP0P0000.14.571-0.06%3.56M13/05 
 Círculo PPLP7700.21.750+0.02%3.5M13/05 
 Caser Renta Variable Mixta 70 PP0P0000.11.6870%3.35M13/05 
 Plan Evo Renta Fija Mixta PP0P0001.11.324+0.02%3.26M13/05 
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