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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.974 | -0.14% | 1.61B | 07/06 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.233 | -0.01% | 1.35B | 07/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.48 | -0.28% | 849.4M | 07/06 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.53 | -0.23% | 810.58M | 07/06 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.71 | -0.23% | 810.58M | 07/06 | ||
| Ibercaja Plus A FI | 147102. | 9.17 | -0.04% | 633.77M | 07/06 | ||
| Ibercaja Plus C FI | 147102. | 8.84 | -0.04% | 633.77M | 07/06 | ||
| Ibercaja Plus D FI | 147102. | 8.57 | -0.04% | 633.77M | 07/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.21 | -0.03% | 570.8M | 07/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.08 | -0.04% | 570.8M | 07/06 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.863 | -0.04% | 398.07M | 07/06 | ||
| Ibercaja High Yield B FI | 147105. | 7.43 | -0.00% | 152.59M | 07/06 | ||
| Ibercaja High Yield A FI | 147105. | 6.98 | -0.01% | 152.59M | 07/06 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.25 | -0.08% | 118.58M | 06/06 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.656 | +0.84% | 72.35M | 07/06 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.281 | +0.84% | 72.35M | 07/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.76 | -0.05% | 5.88M | 06/06 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.09 | -0.05% | 5.88M | 06/06 |