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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 35.49 | +0.14% | 2.07B | 13/02 | ||
| Mutuafondo A FI | 165237. | 38.20 | +0.13% | 2.07B | 13/02 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 139.25 | +0.04% | 1.55B | 13/02 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 146.96 | +0.04% | 1.55B | 13/02 | ||
| Fondo Naranja Monetario FI | 0P0001. | 105.093 | +0.03% | 1.17B | 13/02 | ||
| Mutuafondo Dinero A FI | 0P0000. | 110.999 | +0.03% | 469.95M | 13/02 | ||
| Mutuafondo Dinero D FI | 0P0000. | 106.608 | +0.03% | 469.95M | 13/02 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 114.255 | +0.22% | 293.13M | 13/02 | ||
| Polar Renta Fija FI | 182631. | 147.24 | +0.24% | 256.06M | 13/02 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 133.404 | +0.08% | 201.6M | 13/02 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 164.672 | +0.22% | 179.27M | 13/02 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 159.351 | +0.23% | 179.27M | 13/02 | ||
| Mutuafondo LP A FI | 165240. | 194.56 | +0.37% | 180.22M | 13/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 133.661 | +0.13% | 112.91M | 13/02 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 124.69 | +0.03% | 12.61M | 13/02 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 105.713 | +0.03% | 8.63M | 13/02 |