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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
 Tressis Cartera Equilibrada PPLP6817.16.462+0.36%49.09M12/06 
 Tressis Cartera Crecimiento PPLP6817.19.207+0.47%31.6M12/06 
 Plan Valor Solidez PP0P0000.8.086+0.45%16.4M12/06 
 Plan Valor Ambición PP0P0000.16.083+1.00%16.31M12/06 
 Plan Valor Crecimiento PP0P0000.10.399+0.67%14.04M12/06 
 Plan Valor Tranquilidad 13 PP0P0001.123.339-0.00%5.27M05/03 
 CNP Partners Gestión Mixta PP0P0001.11.852-0.02%2.9M31/05 
 CNP Partners Alto Rendimiento PP0P0001.25.590+0.28%2.15M31/05 
 CNP Vida Horizonte Decidido PP0P0000.10.411-0.02%2.02M31/05 
 Gesconsult Equilibrado Pensiones PP0P0001.7.310-0.98%1.81M13/06 
 Ursus Pensión Flexible Global PP0P0001.6.051-0.49%1.22M13/06 
 CNP Partners Decidido PP0P0001.11.706-0.02%1.01M31/05 
 CNP Partners Gestión Dinámica PP0P0001.25.969+0.28%751.94K31/05 
 CNP Horizonte Alto Rendimiento PP0P0000.23.957+0.28%447.74K31/05 
 Gesconsult 30-75 PP0P0001.7.594-0.97%40.72K13/06 
 CS Crecimiento Futuro PP0P0001.70.282-0.31%9K11/01 
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