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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RGA-Mixto 20 II PP | 0P0000. | 24.684 | -0.15% | 634.53M | 22/05 | ||
| RGA-Renta Fija PP | 0P0000. | 22.311 | -0.11% | 392.94M | 22/05 | ||
| RGA-Mixto 40 PP | 0P0000. | 8.017 | -0.21% | 252.47M | 22/05 | ||
| RGA-Mixto 75 PP | 0P0000. | 13.833 | -0.30% | 148.61M | 22/05 | ||
| Rga-renta Variable Europea | 0P0000. | 13.657 | -0.38% | 60.57M | 22/05 | ||
| RGA Seguridad 2022 PP | 0P0000. | 7.794 | -0.32% | 34.06M | 31/01 | ||
| RGA-Renta Variable Española PP | 0P0000. | 9.861 | +0.31% | 18.18M | 22/05 | ||
| RGA-Gestión Activa PP | 0P0000. | 6.500 | +0.22% | 15.8M | 22/05 | ||
| Caixa Popular PP | 0P0000. | 29.907 | -0.14% | 15.34M | 22/05 | ||
| RGA Protegido 2024 PP | 0P0001. | 7.549 | +2.86% | 13.08M | 31/03 | ||
| Ruralcoop Asturias PP | 0P0000. | 8.657 | -0.17% | 10.77M | 22/05 | ||
| RGA Protegido 2025 PP | 0P0001. | 8.102 | +3.39% | 9.03M | 31/03 | ||
| Mujer XXI PP | 0P0000. | 9.089 | -0.21% | 8.45M | 22/05 | ||
| CR Navarra PP | 0P0000. | 22.564 | -0.11% | 6.23M | 22/05 | ||
| Sanity PP | 0P0000. | 14.518 | -0.30% | 1.28M | 22/05 | ||
| Farmacéuticos de Soria PP | 0P0000. | 10.257 | -0.11% | 1.26M | 22/05 | ||
| Ruralcoop Granada PP | 0P0000. | 10.439 | +0.07% | 1.17M | 29/09 | ||
| RGA Seguridad 7 PP | 0P0000. | 7.819 | -0.48% | 314K | 31/01 | ||
| RGA-Seguridad 2009 PP | 0P0000. | 7.432 | -0.48% | 238K | 31/01 | ||
| Ruralcoop Toledo PP | 0P0000. | 9.225 | -0.11% | 67.83K | 22/05 |