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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,233.24 | +1.57% | 133.68M | 13/02 | ||
| Swift Inversiones SICAV | S3485 | 26.67 | -0.29% | 467.06M | 12/02 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 110.731 | -0.14% | 368.14M | 12/02 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 106.39 | +0.39% | 132.63M | 13/02 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,683.15 | +0.25% | 71.84M | 13/02 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 102.524 | -0.12% | 82.85M | 12/02 | ||
| Bankinter Indice America FI | 114763. | 2,323.30 | +0.99% | 346.2M | 13/02 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 36.397 | +0.32% | 170.89M | 13/02 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,257.98 | +0.79% | 45.42M | 13/02 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.202 | -0.40% | 81.02M | 12/02 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 134.920 | -0.24% | 126.31M | 12/02 | ||
| Bankinter Indice Japon FI | 114104. | 1,276.06 | +0.90% | 23.71M | 13/02 | ||
| Bankinter Futuro Ibex FI | 114794. | 168.53 | +0.21% | 82.08M | 13/02 | ||
| Kersio Capital SICAV | S3652 | 33.55 | -0.51% | 72.81M | 12/02 | ||
| Bankinter Renta Variable Euro FI | 114879. | 103.62 | +1.66% | 39.12M | 13/02 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,565.404 | +0.01% | 57.48M | 13/02 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 16.361 | +0.26% | 68.46M | 13/02 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 6.245 | -0.40% | 54.55M | 12/02 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,089.88 | +1.55% | 45.5M | 13/02 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 42.624 | +0.42% | 51.58M | 13/02 |