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World Funds

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Spain - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Rural Renta Fija 1 FI126535.1,221.90+0.01%218.43M09/05 
 Rural Renta Fija 3 FI123971.1,202.62-0.06%121.03M09/05 
 Rural Ahorro Plus Estandar Fi174305.7,177.79+0.01%103.86M09/05 
 Rural Rendimiento FI174394.7,920.27-0.03%59.27M09/05 
 Rural Deuda Soberana Euro Estándar Fi0P0000.646.298+0.02%651.75M09/05 
 Rural Bonos Corporativos Estandar Fi158603.502.92-0.01%50.1M09/05 
 Rural Renta Fija Internacional FI174368.575.49-0.20%27.91M09/05 
 Rural Renta Fija 5 FI175735.829.72-0.15%42.97M09/05 
 Rural Bonos High Yield Estándar Fi0P0001.312.963+0.05%7.98M08/05 
 Rural Bonos High Yield Cartera FI0P0001.332.925+0.05%14.66M08/05 
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