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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.977 | -0.05% | 1.6B | 16/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.225 | 0% | 1.29B | 16/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.52 | -0.08% | 853.71M | 16/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.55 | -0.07% | 814.35M | 16/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.74 | -0.07% | 814.35M | 16/05 | ||
| Ibercaja Plus C FI | 147102. | 8.83 | -0.01% | 690.26M | 16/05 | ||
| Ibercaja Plus D FI | 147102. | 8.56 | -0.01% | 690.26M | 16/05 | ||
| Ibercaja Plus A FI | 147102. | 9.16 | -0.00% | 690.26M | 16/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.07 | -0.01% | 570.61M | 16/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.20 | -0.00% | 570.61M | 16/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.849 | 0% | 394.44M | 16/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.40 | +0.11% | 151.91M | 16/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | +0.11% | 151.91M | 16/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.26 | +0.33% | 120.6M | 15/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.211 | +0.14% | 71.66M | 16/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.593 | +0.13% | 71.66M | 16/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | -0.04% | 5.97M | 15/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | -0.05% | 5.97M | 15/05 |