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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
 Santander Monetario PP0P0000.1.061-0.01%765.42M24/06 
 Santander Renta Fija PP0P0000.1.889+0.10%465.73M07/05 
 Europopular Renta PP0P0000.8.1030.00%346.28M15/07 
 Europopular Capital PP0P0000.6.3600.00%108.92M15/07 
 Santander Monetario EPSV0P0000.1.0730.00%76.2M15/07 
 Pastor Monetario PP0P0000.1.2220.00%57.28M24/06 
 Santander Renta Fija EPSV0P0000.1.203+0.10%34.23M07/05 
 Santander Inverplus RF PP0P0000.1.560-0.07%16.95M08/05 
 Santander Monetario 2 EPSV0P0000.1.0300.00%10.11M15/07 
 OpenBank Monetario PP0P0000.1.2150.00%9.73M15/07 
 OpenBank Renta Fija PP0P0000.1.041+0.10%6.38M07/05 
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