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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mutuafondo Estrategia Global FIL0P0000.122.975+0.00%261.39M04/06 
 Patrimonio Global FI0P0000.134.345+0.27%161.97M03/06 
 Mutuafondo Tecnologico A FI141222.316.36+0.32%115.01M04/06 
 Mutuafondo Espana A FI165144.361.37-0.62%114.67M04/06 
 Mutuafondo Espaona F FI0P0001.301.628-0.65%114.67M04/06 
 Mutuafondo Dividendo FIL0P0001.100.999-0.32%111.56M04/06 
 Mutuafondo Mixto Flexible FI131367.164.38-0.18%93.58M04/06 
 Mutuafondo Fondos A FI165194.270.54-0.23%92.7M04/06 
 Rural Seleccion Conservadora FI0P0000.81.108+0.13%79.79M04/06 
 Mutuafondo Gestion Optima Moderado E FI165268.184.16+0.28%70.1M03/06 
 Mutuafondo Gestion Optima Moderado A FI165268.162.33+0.28%9.08M03/06 
 Mutuafondo Bolsa A FI165193.203.74-0.41%77.47M04/06 
 Mutuafondo Fondos D FI165194.216.86+0.90%58.84M22/07 
 Mutuafondo Valores A FI165241.443.81-0.98%56.92M04/06 
 Mutuafondo Fortaleza D FI0P0001.101.366+0.04%54.93M04/06 
 Mutuafondo Fortaleza E FI0P0001.109.990+0.04%54.93M04/06 
 Mutuafondo Fortaleza A FI0P0001.106.997+0.03%54.93M04/06 
 Mutuafondo Mixto Seleccion FI165183.106.57+0.12%42.38M04/06 
 Mutuafondo Inversion & Cooperacion FI165269.163.15+0.58%41.78M04/06 
 Mutuafondo Transicion Energetica A FI0P0001.94.584-0.49%54.71M04/06 
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