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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 PP0P0000.11.194-0.06%83.34M20/11 
 Generali Plan 5 Pensiones PP0P0000.9.388-0.06%40.56M20/11 
 Generali Mixto Renta Variable PP0P0000.9.607-0.27%34.17M20/11 
 Generali Renta Fija Mixta EPSV0P0000.9.652-0.05%23.4M20/11 
 Generali Renta Variable PP0P0000.13.454-0.29%19.19M20/11 
 Generali Plan 30 Pensiones PP0P0000.9.638-0.27%18.89M20/11 
 Generali Plan 75 Pensiones PP0P0000.16.412-0.29%8.49M20/11 
 Generali Renta Variable Mixta EPSV0P0000.10.061-0.25%6.87M20/11 
 Generali Renta Variable EPSV0P0000.14.561-0.14%3.38M20/11 
 Generali Mixto Renta Variable 2 PP0P0000.10.545-0.27%3.07M20/11 
 Generali Mixto Renta Fija 2 PP0P0000.13.582-0.06%2.12M20/11 
 Generali Plan 5 Pensiones NH PP0P0000.9.388-0.06%450.68K20/11 
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