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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 35.43 | +0.20% | 2.09B | 10/04 | ||
| Mutuafondo A FI | 165237. | 38.15 | +0.19% | 2.09B | 10/04 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 139.78 | +0.06% | 1.53B | 10/04 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 147.57 | +0.06% | 1.53B | 10/04 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.443 | +0.00% | 1.29B | 10/04 | ||
| Mutuafondo Dinero A FI | 0P0000. | 111.441 | +0.00% | 438.61M | 10/04 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.999 | +0.00% | 438.61M | 10/04 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 113.501 | +0.33% | 303.3M | 10/04 | ||
| Polar Renta Fija FI | 182631. | 146.47 | +0.24% | 274.94M | 10/04 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 132.381 | +0.45% | 200.25M | 10/04 | ||
| Mutuafondo LP A FI | 165240. | 193.60 | +0.14% | 179.81M | 10/04 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 157.970 | +0.33% | 174.39M | 10/04 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 163.431 | +0.32% | 174.39M | 10/04 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 133.031 | +0.38% | 110.86M | 10/04 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 124.59 | +0.01% | 12.38M | 10/04 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 106.009 | +0.02% | 8.65M | 10/04 |