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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 20.016 | +1.10% | 242.83M | 10/06 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 20.884 | -0.21% | 114.73M | 10/06 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.958 | +0.63% | 39.08M | 10/06 | ||
| La Previsora PP | LP7700. | 23.232 | -0.14% | 20.45M | 10/06 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.912 | -0.12% | 19.33M | 10/06 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.215 | +0.77% | 17.89M | 10/06 | ||
| Horos Internacional PP | N5263 | 159.455 | +0.19% | 17.34M | 10/06 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.774 | -0.14% | 11.43M | 10/06 | ||
| Caser Magallanes PP | 0P0000. | 12.721 | -0.19% | 10.7M | 10/06 | ||
| Caser Alligator PP | LP6802. | 11.238 | -0.08% | 9.37M | 10/06 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.777 | +0.89% | 8.86M | 10/06 | ||
| Helvetia PP | 0P0000. | 22.240 | -0.14% | 7.39M | 10/06 | ||
| Caser Capital Protegido PP | 0P0000. | 6.831 | -0.04% | 6.8M | 10/06 | ||
| Caser Tranquilidad PP | 0P0001. | 11.242 | -0.14% | 5.95M | 10/06 | ||
| Caser Mixto 50 PP | 0P0000. | 13.706 | -0.10% | 3.9M | 10/06 | ||
| Ahorro Colonia PP | 0P0000. | 23.823 | -0.14% | 3.61M | 10/06 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.521 | -0.45% | 3.55M | 10/06 | ||
| Círculo PP | LP7700. | 21.743 | -0.14% | 3.48M | 10/06 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.747 | -0.07% | 3.36M | 10/06 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.323 | -0.14% | 3.23M | 10/06 |