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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Indexa Mas Rentabilidad Acciones PP0P0001.19.862-0.17%239.47M22/05 
 Magallanes Acciones Europeas PP0P0001.21.147-1.02%117.71M22/05 
 Caser Renta Variable Norteam. Ga PP0P0000.25.595+0.23%37.69M22/05 
 La Previsora PPLP7700.23.237-0.14%20.54M22/05 
 Triodos Renta Mixta PP0P0001.9.913-0.08%19.57M22/05 
 Finizens Decidido (#4) PP0P0001.14.200-0.19%17.76M22/05 
 Horos Internacional PPN5263160.168-0.75%17.46M22/05 
 Caser Renta Fija Mixta 30 PP0P0000.20.778-0.14%11.47M22/05 
 Caser Magallanes PP0P0000.12.870-0.96%10.67M22/05 
 Caser Alligator PPLP6802.11.226-0.10%9.35M22/05 
 Finizens Atrevido (#5) PP0P0001.15.736-0.17%8.8M22/05 
 Helvetia PP0P0000.22.244-0.14%7.39M22/05 
 Caser Capital Protegido PP0P0000.6.830-0.02%6.79M22/05 
 Caser Tranquilidad PP0P0001.11.244-0.14%5.97M22/05 
 Caser Mixto 50 PP0P0000.13.700-0.17%3.73M22/05 
 Ahorro Colonia PP0P0000.23.828-0.14%3.66M22/05 
 Alcalá Futuro Uno PP0P0000.14.523-0.32%3.56M22/05 
 Círculo PPLP7700.21.750-0.14%3.5M22/05 
 Caser Renta Variable Mixta 70 PP0P0000.11.720-0.20%3.36M22/05 
 Plan Evo Renta Fija Mixta PP0P0001.11.326-0.14%3.26M22/05 
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