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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Fonvalor Euro A FI | 170136. | 19.34 | +0.48% | 37.05M | 06/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 16.80 | +0.47% | 1.29M | 06/05 | ||
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 24.54 | +0.28% | 166.01M | 02/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 22.566 | +0.27% | 166.01M | 02/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.142 | +0.28% | 166.01M | 02/05 | ||
| Aviva Eurobolsa A FI | 170141. | 17.75 | +0.89% | 161.37M | 03/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 15.930 | +0.89% | 161.37M | 03/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 33.453 | +0.65% | 106.04M | 06/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 106.04M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 38.11 | +0.66% | 106.04M | 06/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 14.674 | +0.68% | 4.74M | 06/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 13.379 | +0.67% | 4.74M | 06/05 |