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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 370.275 | -0.20% | 604.37M | 12/02 | ||
| Rural Mixto Internacional 25 FI | 174406. | 1,045.56 | +0.07% | 694.9M | 13/02 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 882.219 | +0.05% | 442.98M | 13/02 | ||
| Rural Mixto 15 FI | 0P0000. | 809.771 | +0.26% | 382.92M | 13/02 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 317.628 | -0.16% | 394.65M | 12/02 | ||
| Rural Mixto 25 FI | 174431. | 903.15 | +0.49% | 359.74M | 13/02 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.088 | +0.14% | 345.28M | 13/02 | ||
| Rural Mixto 50 FI | 174398. | 1,641.13 | +0.21% | 293.16M | 13/02 | ||
| Rural Perfil Conservador Fi | 174349. | 764.52 | -0.13% | 273.3M | 12/02 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 332.665 | -0.25% | 251.05M | 12/02 | ||
| Rural Renta Variable Espana FI | 175734. | 831.25 | +0.13% | 27.27M | 13/02 | ||
| Rural Perfil Decidido Fi | 174304. | 1,321.59 | -0.29% | 76.86M | 12/02 | ||
| Rural Multifondo 75 FI | 174432. | 1,209.46 | -0.24% | 86.27M | 12/02 | ||
| Rural Garantía 2026 FI | 0P0001. | 307.257 | +0.09% | 68.92M | 13/02 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.030 | +0.04% | 64.17M | 13/02 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 295.924 | +0.20% | 59.46M | 13/02 | ||
| Rural 2027 Garantía FI | 0P0001. | 307.272 | +0.13% | 58.74M | 13/02 | ||
| Rural Euro Renta Variable FI | 174367. | 828.81 | +1.70% | 38.35M | 13/02 | ||
| Rural 5 Garantía Renta Fija FI | 0P0001. | 309.856 | +0.06% | 44.43M | 13/02 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 316.916 | +0.03% | 43.98M | 13/02 |