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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 PP0P0001.19.788+0.31%238.31M03/06 
 Magallanes Acciones Europeas PP0P0001.21.354+0.59%116.57M03/06 
 Caser Renta Variable Norteam. Ga PP0P0000.25.289+0.68%37.53M03/06 
 La Previsora PPLP7700.23.234+0.29%20.41M03/06 
 Triodos Renta Mixta PP0P0001.9.912+0.27%19.39M03/06 
 Finizens Decidido (#4) PP0P0001.14.122+0.38%17.66M03/06 
 Horos Internacional PPN5263161.038+0.40%17.4M03/06 
 Caser Renta Fija Mixta 30 PP0P0000.20.776+0.29%11.4M03/06 
 Caser Magallanes PP0P0000.12.989+0.55%10.68M03/06 
 Caser Alligator PPLP6802.11.219+0.30%9.32M03/06 
 Finizens Atrevido (#5) PP0P0001.15.637+0.41%8.7M03/06 
 Helvetia PP0P0000.22.242+0.29%7.36M03/06 
 Caser Capital Protegido PP0P0000.6.836+0.08%6.79M03/06 
 Caser Tranquilidad PP0P0001.11.243+0.29%5.96M03/06 
 Caser Mixto 50 PP0P0000.13.680+0.36%3.79M03/06 
 Ahorro Colonia PP0P0000.23.825+0.29%3.59M03/06 
 Alcalá Futuro Uno PP0P0000.14.505+0.41%3.53M03/06 
 Círculo PPLP7700.21.745+0.29%3.48M03/06 
 Caser Renta Variable Mixta 70 PP0P0000.11.686+0.51%3.33M03/06 
 Plan Evo Renta Fija Mixta PP0P0001.11.324+0.29%3.21M03/06 
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