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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali Mixto Renta Fija PP0P0000.11.4630.00%83.81M29/03 
 Generali Plan 5 Pensiones PP0P0000.9.6130.00%39.71M29/03 
 Generali Mixto Renta Variable PP0P0000.10.258-0.00%36.35M29/03 
 Generali Renta Fija Mixta EPSV0P0000.9.8920.00%23.19M29/03 
 Generali Renta Variable PP0P0000.14.897-0.00%21.27M29/03 
 Generali Plan 30 Pensiones PP0P0000.10.292-0.00%19.05M29/03 
 Generali Plan 75 Pensiones PP0P0000.18.171-0.00%9.1M29/03 
 Generali Renta Variable Mixta EPSV0P0000.10.809-0.00%7.58M29/03 
 Generali Renta Variable EPSV0P0000.16.240-0.00%3.79M29/03 
 Generali Mixto Renta Variable 2 PP0P0000.11.270-0.00%3.21M29/03 
 Generali Mixto Renta Fija 2 PP0P0000.13.9100.00%2.16M29/03 
 Generali Plan 5 Pensiones NH PP0P0000.9.6130.00%439.73K29/03 
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