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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
 Generali Mixto Renta Fija PP0P0000.11.249+0.04%83.66M25/11 
 Generali Plan 5 Pensiones PP0P0000.9.434+0.04%40.73M25/11 
 Generali Mixto Renta Variable PP0P0000.9.687+0.11%34.38M25/11 
 Generali Renta Fija Mixta EPSV0P0000.9.694+0.06%23.4M25/11 
 Generali Renta Variable PP0P0000.13.618+0.19%19.36M25/11 
 Generali Plan 30 Pensiones PP0P0000.9.719+0.11%19.03M25/11 
 Generali Plan 75 Pensiones PP0P0000.16.612+0.19%8.53M25/11 
 Generali Renta Variable Mixta EPSV0P0000.10.132+0.14%6.9M25/11 
 Generali Renta Variable EPSV0P0000.14.690+0.22%3.38M25/11 
 Generali Mixto Renta Variable 2 PP0P0000.10.634+0.12%3.09M25/11 
 Generali Mixto Renta Fija 2 PP0P0000.13.648+0.04%2.13M25/11 
 Generali Plan 5 Pensiones NH PP0P0000.9.434+0.04%436.67K25/11 
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