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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
 Indexa Mas Rentabilidad Bonos PP0P0001.8.910-0.26%66.53M16/05 
 Caser Premier Renta Fija PP0P0000.7.8290%5.57M16/05 
 Caser Renta Fija PP0P0000.7.9520%4.95M16/05 
 Plan Evo Renta Fija CP PP0P0001.10.1560%2.94M16/05 
 Caser ARD PP0P0000.6.9240%2.76M16/05 
 Caser Depósitos 35 PP0P0000.10.7100%2.09M16/05 
 Colonya SR PP0P0001.10.708-0.02%1.77M16/05 
 Círculo Tranquilidad PP0P0000.10.2910%1.3M16/05 
 Plan CR Corto Plazo PP0P0000.6.910-0.00%1.21M16/05 
 Círculo Renta Fija PP0P0000.7.7940%1.15M16/05 
 Caser Renta Fija Largo PPLP6802.8.158-0.04%1.1M16/05 
 Caser MasxNada ARD PP0P0000.11.1320%1.07M16/05 
 Caser ARD Premier PP0P0000.11.1060%569.73K16/05 
 Caser Seguridad Plus PP0P0001.10.1680%495.25K16/05 
 Atlantis I PP0P0000.7.8440%496.13K16/05 
 Acueducto Alta Rentabilidad Uno PP0P0000.6.7900%460.24K16/05 
 Canarias Renta Protegida PP0P0000.6.4130%338.01K16/05 
 Caser Seguridad PP0P0001.10.0480%314.82K16/05 
 Burgos Fuerza PP0P0000.9.9360%226.59K16/05 
 Rioja Plan de Depósito PP0P0000.11.1280%120.8K16/05 
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