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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.943 | +0.17% | 260.88M | 27/05 | ||
| Patrimonio Global FI | 0P0000. | 134.392 | +0.00% | 162.15M | 26/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 320.64 | -0.08% | 116.09M | 27/05 | ||
| Mutuafondo Espana A FI | 165144. | 361.56 | +0.84% | 113.36M | 27/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 301.713 | +0.89% | 113.36M | 27/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 100.545 | +0.51% | 110.48M | 27/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 165.08 | +0.10% | 93.7M | 27/05 | ||
| Mutuafondo Fondos A FI | 165194. | 273.51 | +0.18% | 92.81M | 27/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.978 | +0.06% | 79.52M | 27/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.96 | -0.00% | 70.15M | 26/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.19 | -0.00% | 9.08M | 26/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 204.44 | +0.71% | 76.9M | 27/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 447.40 | +0.52% | 55.82M | 27/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.308 | +0.06% | 55.04M | 27/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.913 | +0.06% | 55.04M | 27/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.931 | +0.05% | 55.04M | 27/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.52 | +0.06% | 42.39M | 27/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 164.80 | -0.10% | 42.07M | 27/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 93.719 | +1.25% | 52.88M | 27/05 |