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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 123.072 | +0.00% | 264.13M | 19/05 | ||
| Patrimonio Global FI | 0P0000. | 134.215 | +0.20% | 161.5M | 16/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 316.38 | -0.00% | 114.12M | 19/05 | ||
| Mutuafondo Espana A FI | 165144. | 357.80 | -0.00% | 113.13M | 19/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 298.300 | 0% | 113.13M | 19/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 101.201 | -0.00% | 111.82M | 19/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.88 | +0.01% | 93.48M | 19/05 | ||
| Mutuafondo Fondos A FI | 165194. | 272.95 | -0.00% | 92.05M | 19/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 81.107 | +0.00% | 79.55M | 19/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.36 | -0.03% | 70.46M | 16/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.58 | -0.03% | 9.11M | 16/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 204.48 | -0.00% | 77.66M | 19/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 447.14 | -0.00% | 60.47M | 19/05 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.781 | +0.01% | 55.19M | 19/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.165 | +0.01% | 55.19M | 19/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.745 | +0.01% | 55.19M | 19/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.70 | 0% | 42.55M | 19/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 168.49 | -0.00% | 42.77M | 19/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 90.876 | -0.00% | 40.97M | 19/05 |