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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.57 | -0.20% | 833.66M | 06/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.679 | +0.64% | 438.19M | 05/06 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.097 | +0.61% | 286.87M | 05/06 | ||
| ING Direct FN Moderado FI | 015273. | 13.67 | -0.06% | 241.68M | 06/06 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.30 | +0.80% | 231.38M | 06/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.74 | +0.67% | 228.76M | 06/06 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.810 | +0.52% | 202.78M | 05/06 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.272 | +0.99% | 193.47M | 05/06 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.34 | -0.02% | 181.96M | 06/06 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.270 | +0.40% | 172.26M | 05/06 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.259 | +1.16% | 177.03M | 05/06 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.703 | +0.28% | 111.3M | 05/06 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.17 | -0.07% | 86.24M | 06/06 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 228.364 | +0.12% | 59.41M | 05/06 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.774 | +0.77% | 50.89M | 05/06 | ||
| Kalyani SICAV | S1830 | 12.74 | +0.10% | 38.14M | 05/06 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.319 | +0.45% | 35.79M | 05/06 | ||
| Best Manager Selection FI | 145807. | 851.33 | +0.71% | 22.85M | 05/06 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.412 | +0.57% | 19.63M | 05/06 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.596 | +0.32% | 19.15M | 05/06 |