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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,142.77 | +0.54% | 141.68M | 15/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.779 | -0.03% | 370M | 14/05 | ||
| Swift Inversiones SICAV | S3485 | 24.45 | +0.05% | 442.57M | 13/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.41 | +0.34% | 113.79M | 15/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,564.60 | +0.99% | 81.26M | 15/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.463 | -0.03% | 91.76M | 14/05 | ||
| Bankinter Indice America FI | 114763. | 2,059.35 | +1.17% | 276.62M | 15/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.269 | +0.27% | 165.91M | 14/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,228.08 | +0.47% | 49.99M | 15/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,530.499 | +0.02% | 81.9M | 15/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.255 | -0.06% | 81.56M | 13/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 147.04 | +1.14% | 82.7M | 15/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 125.530 | +0.09% | 123.28M | 14/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,240.09 | +0.06% | 31.24M | 15/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 102.38 | +0.69% | 42.42M | 15/05 | ||
| Kersio Capital SICAV | S3652 | 31.53 | 0% | 68.39M | 13/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.258 | +0.11% | 62.95M | 14/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,021.56 | +0.47% | 42.75M | 15/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.623 | -0.05% | 49.08M | 13/05 |