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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.902 | +0.22% | 241.35M | 06/06 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 20.988 | +0.24% | 115.29M | 06/06 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.656 | +0.27% | 38.58M | 06/06 | ||
| La Previsora PP | LP7700. | 23.286 | +0.06% | 20.53M | 06/06 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.938 | +0.09% | 19.42M | 06/06 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.207 | +0.18% | 17.89M | 06/06 | ||
| Horos Internacional PP | N5263 | 160.198 | +0.46% | 17.41M | 06/06 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.822 | +0.06% | 11.46M | 06/06 | ||
| Caser Magallanes PP | 0P0000. | 12.779 | +0.22% | 10.67M | 06/06 | ||
| Caser Alligator PP | LP6802. | 11.254 | +0.15% | 9.39M | 06/06 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.741 | +0.23% | 8.84M | 06/06 | ||
| Helvetia PP | 0P0000. | 22.291 | +0.06% | 7.41M | 06/06 | ||
| Caser Capital Protegido PP | 0P0000. | 6.838 | -0.02% | 6.81M | 06/06 | ||
| Caser Tranquilidad PP | 0P0001. | 11.268 | +0.06% | 5.95M | 06/06 | ||
| Caser Mixto 50 PP | 0P0000. | 13.735 | +0.19% | 3.88M | 06/06 | ||
| Ahorro Colonia PP | 0P0000. | 23.878 | +0.06% | 3.61M | 06/06 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.635 | +0.26% | 3.58M | 06/06 | ||
| Círculo PP | LP7700. | 21.796 | +0.06% | 3.49M | 06/06 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.752 | +0.40% | 3.36M | 06/06 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.350 | +0.06% | 3.24M | 06/06 |