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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Banesto G Seguridad PP | 0P0000. | 109.897 | +0.05% | 213.99M | 21/05 | ||
| RGA Seguridad 7 PP | 0P0000. | 7.819 | -0.48% | 314K | 31/01 | ||
| RGA-Seguridad 2009 PP | 0P0000. | 7.432 | -0.48% | 238K | 31/01 | ||
| Caser 2012 PP | 0P0000. | 8.522 | -0.01% | 170.17K | 21/05 | ||
| Caser 3x3 PP | 0P0000. | 11.223 | -0.01% | 73.77K | 21/05 | ||
| Caser 2011 Beta PP | 0P0000. | 7.263 | -0.00% | 63.54K | 21/05 | ||
| RGA-Seguridad 2010 PP | 0P0000. | 7.526 | -0.48% | 49K | 31/01 | ||
| Caser Julio 2013 PP | 0P0000. | 7.655 | -0.01% | 39.19K | 21/05 | ||
| Caser Enero 2009 PP | 0P0000. | 8.067 | -0.00% | 34.52K | 21/05 | ||
| Caser Enero 2013 PP | 0P0000. | 7.249 | -0.01% | 11.51K | 21/05 |