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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. | 5.973 | +0.14% | 1.6B | 27/05 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.227 | +0.03% | 1.32B | 27/05 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | +0.18% | 847.69M | 27/05 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.54 | +0.18% | 789.97M | 27/05 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.72 | +0.18% | 789.97M | 27/05 | ||
| Ibercaja Plus C FI | 147102. | 8.83 | +0.06% | 633.6M | 27/05 | ||
| Ibercaja Plus D FI | 147102. | 8.56 | 0% | 633.6M | 27/05 | ||
| Ibercaja Plus A FI | 147102. | 9.17 | +0.06% | 633.6M | 27/05 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.08 | 0% | 568.24M | 27/05 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.20 | 0% | 568.24M | 27/05 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.852 | +0.05% | 394.88M | 27/05 | ||
| Ibercaja High Yield B FI | 147105. | 7.41 | +0.10% | 152.24M | 27/05 | ||
| Ibercaja High Yield A FI | 147105. | 6.97 | +0.09% | 152.24M | 27/05 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.22 | -0.14% | 119.04M | 23/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.602 | -0.08% | 72.27M | 27/05 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.222 | -0.08% | 72.27M | 27/05 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.79 | -0.21% | 5.94M | 24/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.11 | -0.21% | 5.94M | 24/05 |