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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,155.80 | +0.67% | 142.3M | 06/06 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.946 | +0.14% | 365.99M | 05/06 | ||
| Swift Inversiones SICAV | S3485 | 24.92 | -0.07% | 451.1M | 04/06 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.46 | +0.12% | 113.03M | 06/06 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,576.10 | +0.37% | 80.69M | 06/06 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.785 | +0.15% | 90.71M | 05/06 | ||
| Bankinter Indice America FI | 114763. | 2,074.81 | -0.01% | 280.01M | 06/06 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.698 | +0.31% | 167.88M | 05/06 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,233.71 | +0.33% | 49.47M | 06/06 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,533.603 | +0.02% | 81.29M | 06/06 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.273 | -0.35% | 81.73M | 04/06 | ||
| Bankinter Futuro Ibex FI | 114794. | 148.04 | +0.88% | 83.79M | 06/06 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 125.990 | +0.68% | 121.67M | 05/06 | ||
| Bankinter Indice Japon FI | 114104. | 1,255.94 | +0.41% | 32.64M | 06/06 | ||
| Bankinter Renta Variable Euro FI | 114879. | 102.52 | +0.67% | 42.11M | 06/06 | ||
| Kersio Capital SICAV | S3652 | 31.44 | -0.57% | 68.18M | 04/06 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.376 | +0.72% | 63.53M | 05/06 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,018.93 | +0.62% | 45.19M | 06/06 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.598 | -0.20% | 48.89M | 04/06 |