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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.56 | +0.12% | 37.63M | 08/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.99 | +0.11% | 1.31M | 08/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.652 | +1.16% | 165.56M | 07/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.06 | +1.16% | 169.34M | 07/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.040 | +1.15% | 165.56M | 07/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.315 | +0.51% | 161.3M | 08/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.18 | +0.51% | 165.54M | 08/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 105.71M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 38.69 | +0.53% | 108.29M | 08/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 33.964 | +0.53% | 105.71M | 08/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 14.899 | +0.51% | 4.74M | 08/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 13.584 | +0.51% | 4.74M | 08/05 |