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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 347.802 | -0.11% | 603.32M | 30/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 982.32 | +0.02% | 569.17M | 31/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.678 | +0.01% | 473.53M | 31/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.071 | -0.02% | 428.76M | 30/05 | ||
| Rural Mixto 15 FI | 0P0000. | 783.083 | +0.02% | 391.71M | 31/05 | ||
| Rural Mixto 25 FI | 174431. | 866.77 | -0.01% | 383.16M | 31/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 317.720 | -0.11% | 281.92M | 30/05 | ||
| Rural Perfil Conservador Fi | 174349. | 736.97 | -0.01% | 260.21M | 30/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 839.310 | +0.01% | 266.79M | 31/05 | ||
| Rural Mixto 50 FI | 174398. | 1,510.76 | +0.05% | 188.37M | 31/05 | ||
| Rural Renta Variable Espana FI | 175734. | 740.67 | -0.04% | 26.3M | 31/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,124.65 | -0.24% | 88.78M | 30/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,212.62 | -0.26% | 70.61M | 30/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 329.091 | +0.01% | 48.06M | 31/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 296.649 | -0.03% | 67.65M | 31/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 303.976 | -0.02% | 65.67M | 31/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 295.964 | -0.04% | 59.6M | 31/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 284.060 | -0.04% | 58.51M | 31/05 | ||
| Rural Euro Renta Variable FI | 174367. | 781.30 | +0.03% | 39.28M | 31/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.562 | -0.01% | 44.43M | 31/05 |