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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Corto Plazo A FI | 170156. | 15.01 | 0% | 190.08M | 06/05 | ||
| Aviva Corto Plazo B FI | 170156. | 14.29 | 0% | 190.08M | 06/05 | ||
| Santalucoa Corto Plazo D FI | 0P0001. | 15.073 | +0.03% | 190.08M | 06/05 | ||
| Santalucía RF Corto Plazo Euro MY FI | 0P0001. | 15.190 | +0.03% | 190.08M | 06/05 | ||
| Santalucoa Renta Fija D FI | 0P0001. | 19.460 | +0.11% | 1.61M | 06/05 | ||
| Aviva Renta Fija A FI | 170138. | 19.17 | +0.11% | 196.27M | 06/05 | ||
| Aviva Renta Fija B FI | 170138. | 17.50 | +0.10% | 5.09M | 06/05 | ||
| Alpha Plus Renta Fija Dinamica A FI | 108686. | 13.45 | 0% | 2.82M | 02/04 | ||
| Alpha Plus Renta Fija Dinamica B FI | 108686. | 12.78 | 0% | 2.82M | 02/04 |