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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
 Unicorp Seleccion Prudente FI0P0001.6.197-0.13%1.27B26/03 
 Unifond Moderado FI182035.74.91-0.18%1.39B26/03 
 Unicorp Selección Dinámico FI0P0001.8.473-0.45%245.14M26/03 
 Liberbank Rendimiento Garantizado FI0P0000.8.931+0.01%199.53M27/03 
 Unifond Rentas Garantizado 2024-X FI0P0000.6.857+0.03%201.86M26/03 
 Grupo Inversor Falla SICAVS321218.62-0.35%113.23M26/03 
 Liberbank Inversión Mundial Garantizado FI0P0000.6.766-0.14%36.41M27/03 
 Unifond Europa Dividendos FI0P0001.7.395+0.29%64.89M27/03 
 Unifond Mixto Renta Fija FI175858.15.25-0.08%62.58M26/03 
 Unifond 2021-II FI0P0000.7.1710.01%60.85M26/03 
 Unifond 2021-I FI0P0000.10.428+0.01%60.08M26/03 
 Liberbank Rendimiento Garantizado II FI0P0000.8.3060.01%50.84M26/03 
 Unifond Renta Variable Espana FI138628.545.00-0.02%44.3M27/03 
 Liberbank Megatendencias A FI0P0000.9.416-0.93%62.3M26/03 
 Unifond Mixto Renta Variable FI138666.86.53-0.20%26.53M26/03 
 Liberbank Rendimiento Garantizado III FI0P0001.6.470+0.01%24.23M26/03 
 Liberbank Global FI110952.7.58-0.37%26/03 
 Miranda Capital SICAVS351414.50-0.10%17.96M26/03 
 Unifond Renta Variable USA A FI0P0001.6.377-0.74%5.65M26/03 
 Liberbank Renta Variable Euro FI111011.8.53-0.28%11.57M27/03 
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