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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bankinter Dividendo Europa FI114802.2,138.54+0.29%141.83M27/05 
 Bankinter Cartera Privada Conservadora B FI0P0001.105.790+0.03%367.07M24/05 
 Swift Inversiones SICAVS348524.83+0.57%449.45M23/05 
 Bankinter Mixto Renta Fija FI114793.102.12+0.18%112.8M27/05 
 Bankinter Bolsa Espana FI125621.1,563.04+0.79%80.8M27/05 
 Bankinter Cartera Privada Defensiva B FI0P0001.98.494-0.01%92.04M24/05 
 Bankinter Indice America FI114763.2,061.54+0.24%278.79M27/05 
 RENTABILIDAD 2009, SICAV, SA0P0000.35.620+0.03%167.55M24/05 
 Bankinter Mixto Flexible FI114877.1,224.86+0.19%49.34M27/05 
 Bankinter Renta Fija Marfil I Garantizado FI0P0000.1,531.679+0.03%81.3M27/05 
 EURO 21 DE INVERSIONES SICAV SA0P0000.8.284-0.31%81.84M23/05 
 Bankinter Futuro Ibex FI114794.146.50+0.68%82.97M27/05 
 Bankinter Cartera Privada Dinomica B FI0P0001.125.834+0.00%123.04M24/05 
 Bankinter Indice Japon FI114104.1,258.39+0.99%32.29M27/05 
 Bankinter Renta Variable Euro FI114879.102.08+0.40%42.03M27/05 
 Kersio Capital SICAVS365231.60-0.56%68.54M23/05 
 CIMBALARIA, SA, SICAV0P0000.15.384+0.29%63.56M24/05 
 ADABAR INVERSIONES, SICAV, SA0P0000.1.901+0.14%58.64M14/06 
 Bankinter Indice Europeo 50 FI114754.1,017.04+0.38%44.81M27/05 
 TIBEST DOS SICAV S.A0P0000.5.648-0.53%49.32M23/05 
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