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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.019 | -0.02% | 924.05M | 21/05 | ||
| Unifond Moderado FI | 182035. | 72.10 | -0.11% | 868.4M | 21/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.82 | -0.20% | 632.83M | 21/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.87 | -0.06% | 526.66M | 21/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.106 | -0.17% | 259.67M | 21/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.689 | +0.02% | 201.77M | 21/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.588 | -0.00% | 86.11M | 21/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.638 | 0% | 128.25M | 21/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.71 | -0.45% | 116.53M | 21/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.82 | -0.02% | 103.15M | 21/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.036 | +0.04% | 61.23M | 21/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.893 | +0.05% | 60.88M | 21/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.677 | -0.08% | 54.58M | 21/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.46 | +0.05% | 52.4M | 21/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.082 | -0.01% | 50.52M | 21/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 463.14 | -0.06% | 40.68M | 21/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.593 | -0.09% | 74.13M | 21/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.66 | -0.04% | 25.09M | 21/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.299 | 0% | 24.96M | 21/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |