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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Mixto Internacional 25 FI | 174406. | 1,019.82 | -0.21% | 691.46M | 27/03 | ||
| Rural Perfil Moderado Fi | 0P0001. | 361.381 | -0.17% | 585.32M | 26/03 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 870.598 | -0.08% | 448.73M | 27/03 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 313.865 | -0.13% | 384.07M | 26/03 | ||
| Rural Mixto 15 FI | 0P0000. | 809.160 | +0.03% | 388.63M | 27/03 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,179.67 | -1.17% | 318.77M | 27/03 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,314.605 | -1.16% | 5.51M | 27/03 | ||
| Rural Mixto 25 FI | 174431. | 901.05 | -0.08% | 365.57M | 27/03 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.544 | +0.11% | 353.93M | 27/03 | ||
| Rural Mixto 50 FI | 174398. | 1,576.65 | -0.30% | 290.08M | 27/03 | ||
| Rural Perfil Conservador Fi | 174349. | 755.18 | -0.10% | 272.62M | 26/03 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 324.756 | -0.29% | 237.88M | 26/03 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,179.08 | -0.83% | 204.99M | 27/03 | ||
| Rural Gestión Sostenible II Estándar FI | 0P0001. | 364.898 | -0.50% | 79.63M | 26/03 | ||
| Rural Multifondo 75 FI | 174432. | 1,170.00 | -0.17% | 82.5M | 26/03 | ||
| Rural Perfil Decidido Fi | 174304. | 1,265.76 | -0.38% | 73.27M | 26/03 | ||
| Rural Garantía 2026 FI | 0P0001. | 308.076 | +0.08% | 69.04M | 27/03 | ||
| Rural Euro Renta Variable FI | 174367. | 813.43 | -0.42% | 43.37M | 27/03 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.781 | +0.03% | 64.21M | 27/03 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 296.479 | +0.15% | 59.45M | 27/03 |