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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 5.996 | -0.23% | 915.58M | 23/05 | ||
| Unifond Moderado FI | 182035. | 71.71 | -0.37% | 872.21M | 23/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.78 | -0.29% | 638.92M | 24/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.85 | -0.22% | 523.31M | 24/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.036 | -0.21% | 256.11M | 24/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.682 | -0.01% | 201.58M | 24/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.568 | -0.17% | 42.16M | 24/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.639 | 0% | 128.31M | 24/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.67 | -0.37% | 116.74M | 24/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.81 | -0.05% | 104.87M | 23/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.018 | -0.01% | 61.09M | 24/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.882 | -0.01% | 60.78M | 24/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.643 | -0.04% | 54.3M | 24/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.43 | -0.07% | 62.33M | 23/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.082 | -0.02% | 50.5M | 24/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 460.27 | -0.36% | 41.75M | 24/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.618 | +0.03% | 73.69M | 24/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.42 | -0.05% | 25.3M | 24/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.294 | -0.03% | 24.95M | 24/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |