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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MORINVEST, SICAV, SA | 0P0000. | 22.603 | +0.52% | 704.47M | 15/05 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.962 | +0.25% | 156.45M | 15/05 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.265 | +0.01% | 138.86M | 16/05 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.511 | +0.30% | 124.01M | 15/05 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.247 | +0.01% | 116.52M | 16/05 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.692 | +0.01% | 92.78M | 16/05 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.941 | +0.43% | 27.16M | 15/05 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.080 | -0.09% | 24.56M | 16/05 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.776 | 0% | 23.78M | 16/05 | ||
| Quality Global FI | 0P0000. | 619.767 | +0.21% | 10.96M | 15/05 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 | ||
| CX Evoluciò Borsa FI | 0P0001. | 6.064 | -0.00% | 3.64M | 10/02 | ||
| CX Evoluciò Borsa 2 FI | 0P0001. | 6.063 | -0.00% | 3.58M | 10/02 |