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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.73 | -0.17% | 37.69M | 21/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.13 | -0.17% | 1.33M | 21/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.61 | +0.06% | 172.66M | 19/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.537 | +0.05% | 172.66M | 19/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.190 | +0.06% | 172.66M | 19/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.51 | +0.10% | 167.56M | 21/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.604 | +0.08% | 167.56M | 21/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 111.88M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 40.16 | +0.29% | 111.88M | 21/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 35.230 | +0.29% | 111.88M | 21/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 15.444 | +0.31% | 4.94M | 21/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 14.075 | +0.31% | 4.94M | 21/05 |