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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.910 | +0.23% | 66.46M | 05/06 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7.845 | 0% | 5.28M | 05/06 | ||
| Caser Renta Fija PP | 0P0000. | 7.967 | +0.01% | 4.93M | 05/06 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.174 | +0.01% | 2.95M | 05/06 | ||
| Caser ARD PP | 0P0000. | 6.937 | 0% | 2.76M | 05/06 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.730 | +0.01% | 2.08M | 05/06 | ||
| Colonya SR PP | 0P0001. | 10.706 | +0.25% | 1.77M | 05/06 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.310 | +0.01% | 1.3M | 05/06 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6.920 | +0.02% | 1.21M | 05/06 | ||
| Círculo Renta Fija PP | 0P0000. | 7.808 | 0% | 1.15M | 05/06 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.159 | +0.05% | 1.13M | 05/06 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.154 | +0.01% | 1.07M | 05/06 | ||
| Caser ARD Premier PP | 0P0000. | 11.128 | +0.01% | 542.75K | 05/06 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.186 | +0.01% | 494.97K | 05/06 | ||
| Atlantis I PP | 0P0000. | 7.858 | 0% | 496.73K | 05/06 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.802 | 0% | 460.54K | 05/06 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.425 | 0% | 338.01K | 05/06 | ||
| Caser Seguridad PP | 0P0001. | 10.066 | +0.01% | 313.86K | 05/06 | ||
| Burgos Fuerza PP | 0P0000. | 9.955 | +0.01% | 226K | 05/06 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.148 | +0.01% | 121.01K | 05/06 |