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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 346.109 | +0.29% | 606.8M | 03/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 978.72 | +0.27% | 561.76M | 06/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 305.888 | +0.01% | 472.55M | 06/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 304.904 | +0.21% | 436.54M | 03/05 | ||
| Rural Mixto 15 FI | 0P0000. | 780.521 | +0.08% | 394.41M | 06/05 | ||
| Rural Mixto 25 FI | 174431. | 863.10 | +0.19% | 386.27M | 06/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 315.890 | +0.32% | 287.66M | 03/05 | ||
| Rural Perfil Conservador Fi | 174349. | 734.14 | +0.19% | 261.56M | 03/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 837.556 | +0.16% | 258.97M | 06/05 | ||
| Rural Mixto 50 FI | 174398. | 1,502.24 | +0.47% | 179.11M | 06/05 | ||
| Rural Renta Variable Espana FI | 175734. | 713.79 | +0.51% | 25.33M | 06/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,115.87 | +0.36% | 89.16M | 03/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.125 | +0.03% | 63.37M | 06/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,201.05 | +0.50% | 70.07M | 03/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 296.988 | +0.03% | 67.74M | 06/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 303.922 | -0.00% | 65.66M | 06/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.647 | +0.01% | 59.75M | 06/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285.009 | +0.01% | 58.75M | 06/05 | ||
| Rural Euro Renta Variable FI | 174367. | 767.92 | +0.81% | 37.79M | 06/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.057 | +0.01% | 44.37M | 06/05 |