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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Fonvalor Euro B FI170136.16.85+0.40%1.46M21/11 
 Aviva Fonvalor Euro A FI170136.19.53+0.40%34.84M21/11 
 Aviva Renta Variable Zona No Euro A FI112186.26.97-0.05%175.83M20/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24.643-0.05%175.83M20/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26.473-0.05%175.83M20/11 
 Aviva Eurobolsa A FI170141.17.61+0.65%155.69M21/11 
 Santaluco­a Eurobolsa B FI0P0001.15.684+0.64%155.69M21/11 
 Santalucia Quality Acciones A FI0P0001.14.488+1.03%123.48M21/11 
 Alpha Plus Iborico Acciones A FI0P0001.14.8780%106.78M21/11 
 Alpha Plus Iborico Acciones B FI0P0001.13.4640%106.78M21/11 
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