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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compo¡s Equilibrado FI | 0P0001. | 129.305 | -0.04% | 453.01M | 27/03 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 128.789 | +0.00% | 260.22M | 30/03 | ||
| Patrimonio Global FI | 0P0000. | 143.846 | -0.05% | 170.57M | 27/03 | ||
| Mutuafondo Fondos A FI | 165194. | 285.06 | -0.00% | 125.49M | 30/03 | ||
| Mutuafondo Tecnologico A FI | 141222. | 322.59 | -0.00% | 114.81M | 30/03 | ||
| Mutuafondo Espaona F FI | 0P0001. | 342.625 | -0.00% | 119.43M | 30/03 | ||
| Mutuafondo Espana A FI | 165144. | 403.55 | -0.00% | 119.43M | 30/03 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 104.736 | -0.00% | 107.98M | 30/03 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 175.12 | +0.01% | 103.52M | 30/03 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 84.456 | +0.00% | 113.26M | 30/03 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.30 | -0.12% | 70.61M | 27/03 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 160.40 | -0.12% | 8.35M | 27/03 | ||
| Mutuafondo Bolsa A FI | 165193. | 188.32 | -0.00% | 64.27M | 30/03 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 114.157 | +0.00% | 58.44M | 30/03 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 108.271 | +0.00% | 58.44M | 30/03 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 118.012 | +0.01% | 58.44M | 30/03 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 177.16 | 0.00% | 50.87M | 30/03 | ||
| Mutuafondo Valores A FI | 165241. | 433.71 | -0.00% | 46.21M | 30/03 | ||
| Radar Inversion A FI | 172603. | 1.83 | -0.00% | 30/03 | |||
| Mutuafondo Mixto Seleccion FI | 165183. | 112.00 | 0.00% | 39.09M | 30/03 |