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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.30 | -0.03% | 818.62M | 16/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.707 | +0.66% | 440.48M | 15/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.129 | +0.62% | 290.23M | 15/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.68 | -0.02% | 244.07M | 16/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.01 | -0.56% | 229.36M | 16/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.68 | -0.47% | 225.06M | 16/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.834 | +0.62% | 206.52M | 15/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.318 | +0.67% | 190.7M | 15/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.35 | +0.04% | 183.24M | 16/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.276 | +0.59% | 174.87M | 15/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.318 | +0.68% | 174.86M | 15/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.703 | +0.58% | 113.09M | 15/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.17 | -0.04% | 87.19M | 16/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.325 | +0.10% | 59.16M | 15/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.682 | +0.52% | 50.52M | 15/05 | ||
| Kalyani SICAV | S1830 | 12.80 | +0.36% | 38.34M | 15/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.510 | +0.38% | 36.09M | 15/05 | ||
| Best Manager Selection FI | 145807. | 855.03 | +0.64% | 22.86M | 15/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.414 | +0.20% | 19.67M | 15/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.314 | +0.10% | 18.8M | 15/05 |