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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Imantia Fondeposito Minorista FI106933.12.100%1.26B06/06 
 Imantia Fondeposito Institucional Premium FI0P0001.12.531+0.01%1.26B06/06 
 Imantia Fondeposito Institucional FI106933.12.600%1.26B06/06 
 Abanca Renta Fija Corto Plazo FI119483.12.180%610.59M05/06 
 Bankoa-Ahorro Fondo FI0P0000.112.085+0.03%368.93M05/06 
 Abanca Renta Fija Flexible FI0P0000.11.791+0.09%293.41M05/06 
 Imantia Corto Plazo Institucional FILP6825.7.10-0.02%89.27M23/01 
 CA Bankoa Horizonte 2026 FI0P0001.103.435+0.06%49.03M05/06 
 Imantia Renta Fija Flexible FI107516.1,784.20+0.08%45.72M05/06 
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