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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.969 | -0.12% | 1.6B | 17/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.224 | -0.01% | 1.29B | 17/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | -0.24% | 850.63M | 17/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.54 | -0.15% | 793.64M | 17/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.73 | -0.15% | 793.64M | 17/05 | ||
| Ibercaja Plus A FI | 147102. | 9.16 | -0.02% | 690.53M | 17/05 | ||
| Ibercaja Plus C FI | 147102. | 8.83 | -0.03% | 690.53M | 17/05 | ||
| Ibercaja Plus D FI | 147102. | 8.56 | -0.03% | 690.53M | 17/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.20 | -0.03% | 571.26M | 17/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.07 | -0.03% | 571.26M | 17/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.847 | -0.03% | 394.85M | 17/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.40 | 0% | 152.01M | 17/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.96 | -0.00% | 152.01M | 17/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.25 | -0.04% | 120.31M | 16/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.592 | -0.01% | 71.81M | 17/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.210 | -0.01% | 71.81M | 17/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.81 | +0.32% | 5.99M | 16/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.13 | +0.32% | 5.99M | 16/05 |