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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. | 32.37 | -0.12% | 824.45M | 27/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.635 | -0.22% | 437.14M | 24/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.059 | -0.20% | 287.71M | 24/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.62 | +0.16% | 241.92M | 27/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.07 | +0.70% | 227.53M | 27/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.67 | +0.46% | 225.43M | 27/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.764 | -0.13% | 204.21M | 24/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.238 | -0.39% | 191.66M | 24/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.27 | +0.21% | 181.48M | 27/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.211 | -0.07% | 173.02M | 24/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.230 | -0.46% | 175.64M | 24/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.643 | -0.02% | 111.58M | 24/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.13 | +0.12% | 86.55M | 27/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.765 | -0.08% | 59.33M | 24/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.728 | +0.08% | 50.66M | 24/05 | ||
| Kalyani SICAV | S1830 | 12.75 | -0.17% | 38.25M | 24/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.399 | -0.01% | 35.95M | 24/05 | ||
| Best Manager Selection FI | 145807. | 850.57 | -0.03% | 22.84M | 24/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.415 | 0% | 19.67M | 24/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.392 | -0.06% | 18.84M | 24/05 |