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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.963 | -0.12% | 1.6B | 29/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.227 | 0% | 1.33B | 29/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.45 | -0.33% | 845.49M | 29/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.51 | -0.21% | 788.06M | 29/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.70 | -0.21% | 788.06M | 29/05 | ||
| Ibercaja Plus A FI | 147102. | 9.16 | -0.02% | 631.81M | 29/05 | ||
| Ibercaja Plus C FI | 147102. | 8.83 | -0.02% | 631.81M | 29/05 | ||
| Ibercaja Plus D FI | 147102. | 8.56 | -0.02% | 631.81M | 29/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.20 | -0.01% | 566.79M | 29/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.08 | -0.02% | 566.79M | 29/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.850 | -0.04% | 389.46M | 29/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.40 | -0.09% | 152.28M | 29/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | -0.09% | 152.28M | 29/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.23 | -0.08% | 118.93M | 28/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.640 | +0.48% | 72.37M | 29/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.263 | +0.48% | 71.42M | 29/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.78 | -0.01% | 5.92M | 28/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | -0.00% | 5.92M | 28/05 |