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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Acciones PP | 0P0001. | 19.894 | -0.19% | 239.47M | 21/05 | ||
| Magallanes Acciones Europeas PP | 0P0001. | 21.365 | -0.22% | 117.71M | 21/05 | ||
| Caser Renta Variable Norteam. Ga PP | 0P0000. | 25.537 | -0.11% | 37.69M | 21/05 | ||
| La Previsora PP | LP7700. | 23.270 | -0.05% | 20.54M | 21/05 | ||
| Triodos Renta Mixta PP | 0P0001. | 9.921 | -0.01% | 19.57M | 21/05 | ||
| Finizens Decidido (#4) PP | 0P0001. | 14.226 | -0.10% | 17.76M | 21/05 | ||
| Horos Internacional PP | N5263 | 161.379 | -0.31% | 17.46M | 21/05 | ||
| Caser Renta Fija Mixta 30 PP | 0P0000. | 20.808 | -0.05% | 11.47M | 21/05 | ||
| Caser Magallanes PP | 0P0000. | 12.995 | -0.21% | 10.67M | 21/05 | ||
| Caser Alligator PP | LP6802. | 11.237 | -0.09% | 9.35M | 21/05 | ||
| Finizens Atrevido (#5) PP | 0P0001. | 15.763 | -0.15% | 8.8M | 21/05 | ||
| Helvetia PP | 0P0000. | 22.276 | -0.05% | 7.39M | 21/05 | ||
| Caser Capital Protegido PP | 0P0000. | 6.831 | +0.02% | 6.79M | 21/05 | ||
| Caser Tranquilidad PP | 0P0001. | 11.260 | -0.05% | 5.97M | 21/05 | ||
| Caser Mixto 50 PP | 0P0000. | 13.724 | -0.13% | 3.73M | 21/05 | ||
| Ahorro Colonia PP | 0P0000. | 23.861 | -0.05% | 3.66M | 21/05 | ||
| Alcalá Futuro Uno PP | 0P0000. | 14.569 | -0.09% | 3.56M | 21/05 | ||
| Círculo PP | LP7700. | 21.781 | -0.05% | 3.5M | 21/05 | ||
| Caser Renta Variable Mixta 70 PP | 0P0000. | 11.744 | -0.18% | 3.36M | 21/05 | ||
| Plan Evo Renta Fija Mixta PP | 0P0001. | 11.342 | -0.05% | 3.26M | 21/05 |