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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Mixto Internacional 25 FI | 174406. | 989.72 | -1.04% | 655.65M | 10/04 | ||
| Rural Perfil Moderado Fi | 0P0001. | 346.717 | +0.15% | 550.49M | 09/04 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 857.667 | -0.54% | 433.71M | 10/04 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 309.027 | +0.41% | 372.43M | 09/04 | ||
| Rural Mixto 15 FI | 0P0000. | 800.875 | +0.35% | 386.39M | 10/04 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,049.75 | -6.72% | 273.55M | 10/04 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,170.632 | -6.72% | 4.85M | 10/04 | ||
| Rural Mixto 25 FI | 174431. | 881.81 | +0.88% | 355M | 10/04 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 315.122 | -0.01% | 360.85M | 10/04 | ||
| Rural Mixto 50 FI | 174398. | 1,509.78 | -1.45% | 270.5M | 10/04 | ||
| Rural Perfil Conservador Fi | 174349. | 745.70 | +0.56% | 267.42M | 09/04 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 314.436 | +0.90% | 224.04M | 09/04 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,056.50 | -3.84% | 180.7M | 10/04 | ||
| Rural Gestión Sostenible II Estándar FI | 0P0001. | 342.304 | +1.43% | 72.83M | 09/04 | ||
| Rural Multifondo 75 FI | 174432. | 1,090.58 | +1.04% | 75.36M | 09/04 | ||
| Rural Perfil Decidido Fi | 174304. | 1,174.13 | +0.51% | 66.8M | 09/04 | ||
| Rural Garantía 2026 FI | 0P0001. | 309.135 | -0.02% | 69.33M | 10/04 | ||
| Rural Euro Renta Variable FI | 174367. | 731.87 | +3.96% | 39.6M | 10/04 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 313.141 | -0.02% | 64.26M | 10/04 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 298.353 | -0.00% | 59.81M | 10/04 |