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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Cartera Dinamica FI | 0P0001. | 15.777 | -3.96% | 127.61M | 03/04 | ||
| Allianz Cartera Decidida FI | 0P0001. | 12.467 | -1.93% | 45.15M | 03/04 | ||
| Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.353 | -0.22% | 28.57M | 02/04 | ||
| IF Global Management FI | 0P0001. | 11.397 | -0.11% | 17.06M | 02/04 | ||
| Allianz Bolsa Española FI | 0P0001. | 17.580 | -5.45% | 12.29M | 04/04 | ||
| CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.411 | -0.09% | 10.29M | 02/04 | ||
| Smart Gestión Flexible FI | 0P0001. | 11.600 | -0.12% | 7.57M | 02/04 | ||
| CS Euroceanico Global FI | 125126. | 11.72 | -0.02% | 5.62M | 02/04 | ||
| GPM Gestión Activa Gestión Global FI | 0P0001. | 13.515 | -0.16% | 4.44M | 02/04 | ||
| SMART SOCIAL SICAV SA | 0P0001. | 3.128 | +4.21% | 4.39M | 04/04 | ||
| Maverick Fund B FI | 0P0001. | 9.921 | -0.05% | 3.74M | 03/04 | ||
| CS Director Flexible FI | 125102. | 12.66 | +0.10% | 3.55M | 02/04 | ||
| CS Director Growth FI | 143673. | 21.77 | -0.02% | 3.24M | 02/04 | ||
| Affinium Internacional FI | 0P0001. | 85.104 | -2.38% | 3.07M | 04/04 | ||
| Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 12.738 | -0.05% | 3.27M | 02/04 | ||
| Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 11.745 | -0.05% | 2.47M | 02/04 | ||
| GPM Gestión Activa Mixto Internacional FI | 0P0001. | 11.273 | -0.05% | 1.89M | 02/04 | ||
| THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.241 | -0.93% | 1.56M | 04/04 | ||
| Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 10.122 | -0.03% | 1.41M | 02/04 | ||
| CS Director bond Focus FI | 165121. | 8.35 | -0.01% | 1.28M | 20/02 |