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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
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.9030%15.17B04/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2730%15.17B04/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1980%15.17B04/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.0060%15.17B04/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0980%15.17B04/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.178+0.01%15.17B04/06 
 Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡0P0001.6.0880%1.8B04/06 
 Caixabank Ahorro Estandar FI105002.29.63+0.09%753.2M04/06 
 Caixabank Ahorro Institucional FI0P0001.5.975+0.09%753.2M04/06 
 Caixabank Ahorro Plus FI105002.29.95+0.09%753.2M04/06 
 Caixabank Ahorro Premium FI105002.30.35+0.09%753.2M04/06 
 Caixabank Smart Renta Fija Deuda Publica 1-3 FI0P0001.5.666+0.06%514.16M04/06 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.670+0.12%388.07M04/06 
 Caixabank RF Corto Plazo Plus FI0P0001.6.114+0.05%375.85M29/01 
 Caixabank Rentas Euribor FI0P0001.6.4310%372.18M04/06 
 Caixabank RF Seleccion High Yield Estandar FI184922.11.52+0.25%265.48M03/06 
 Caixabank RF Seleccion High Yield Plus FI184922.10.50+0.26%265.48M03/06 
 Caixabank RF Seleccion High Yield Premium FI184922.11.07+0.26%265.48M03/06 
 Caixabank Rentas Euribor 2 FI0P0001.6.1510%178.03M04/06 
 Bankia Duracion Flexible 0-2 FI147507.10.30-0.06%265.3M09/06 
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