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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RGA-Mixto 20 II PP | 0P0000. | 24.785 | +0.42% | 638.39M | 15/05 | ||
| RGA-Renta Fija PP | 0P0000. | 22.377 | +0.38% | 394.65M | 15/05 | ||
| RGA-Mixto 40 PP | 0P0000. | 8.067 | +0.46% | 253.74M | 15/05 | ||
| RGA-Mixto 75 PP | 0P0000. | 13.962 | +0.47% | 150.14M | 15/05 | ||
| Rga-renta Variable Europea | 0P0000. | 13.828 | +0.48% | 61.72M | 15/05 | ||
| RGA Seguridad 2022 PP | 0P0000. | 7.794 | -0.32% | 34.06M | 31/01 | ||
| RGA-Renta Variable Española PP | 0P0000. | 9.868 | +0.86% | 18.23M | 15/05 | ||
| RGA-Gestión Activa PP | 0P0000. | 6.498 | +0.22% | 15.81M | 15/05 | ||
| Caixa Popular PP | 0P0000. | 30.029 | +0.42% | 15.4M | 15/05 | ||
| RGA Protegido 2024 PP | 0P0001. | 7.549 | +2.86% | 13.08M | 31/03 | ||
| Ruralcoop Asturias PP | 0P0000. | 8.700 | +0.46% | 10.82M | 15/05 | ||
| RGA Protegido 2025 PP | 0P0001. | 8.102 | +3.39% | 9.03M | 31/03 | ||
| Mujer XXI PP | 0P0000. | 9.146 | +0.46% | 8.51M | 15/05 | ||
| CR Navarra PP | 0P0000. | 22.631 | +0.38% | 6.27M | 15/05 | ||
| Sanity PP | 0P0000. | 14.654 | +0.47% | 1.3M | 15/05 | ||
| Farmacéuticos de Soria PP | 0P0000. | 10.288 | +0.38% | 1.27M | 15/05 | ||
| Ruralcoop Granada PP | 0P0000. | 10.439 | +0.07% | 1.17M | 29/09 | ||
| RGA Seguridad 7 PP | 0P0000. | 7.819 | -0.48% | 314K | 31/01 | ||
| RGA-Seguridad 2009 PP | 0P0000. | 7.432 | -0.48% | 238K | 31/01 | ||
| Ruralcoop Toledo PP | 0P0000. | 9.253 | +0.38% | 68.28K | 15/05 |