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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Compo¡s Equilibrado FI | 0P0001. | 128.545 | -0.00% | 453.01M | 30/03 | ||
| Mutuafondo Estrategia Global FIL | 0P0000. | 128.455 | -0.26% | 260.22M | 31/03 | ||
| Patrimonio Global FI | 0P0000. | 143.655 | +0.00% | 170.57M | 29/03 | ||
| Mutuafondo Fondos A FI | 165194. | 283.33 | -0.61% | 125.49M | 31/03 | ||
| Mutuafondo Tecnologico A FI | 141222. | 321.67 | -0.29% | 114.81M | 31/03 | ||
| Mutuafondo Espaona F FI | 0P0001. | 336.592 | -1.76% | 119.43M | 31/03 | ||
| Mutuafondo Espana A FI | 165144. | 396.83 | -1.66% | 119.43M | 31/03 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 103.546 | -1.14% | 107.98M | 31/03 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 174.32 | -0.46% | 103.52M | 31/03 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 84.373 | -0.10% | 113.26M | 31/03 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 182.13 | 0.00% | 70.61M | 30/03 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 159.36 | -0.00% | 8.35M | 30/03 | ||
| Mutuafondo Bolsa A FI | 165193. | 185.02 | -1.75% | 64.27M | 31/03 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 113.903 | -0.22% | 58.44M | 31/03 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 108.015 | -0.24% | 58.44M | 31/03 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 117.734 | -0.23% | 58.44M | 31/03 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 179.12 | +1.11% | 50.87M | 31/03 | ||
| Mutuafondo Valores A FI | 165241. | 424.63 | -2.09% | 46.21M | 31/03 | ||
| Radar Inversion A FI | 172603. | 1.80 | -1.33% | 31/03 | |||
| Mutuafondo Mixto Seleccion FI | 165183. | 111.87 | -0.11% | 39.09M | 31/03 |