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World Funds

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Spain - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Rural Renta Fija 1 FI126535.1,247.53+0.02%280.9M21/11 
 Rural Renta Fija 3 FI123971.1,233.26+0.05%337.1M21/11 
 Rural Ahorro Plus Estandar Fi174305.7,336.42+0.02%132.55M21/11 
 Rural Rendimiento FI174394.8,156.82+0.04%69.58M21/11 
 Rural Deuda Soberana Euro Estándar Fi0P0000.657.493+0.01%1.05B21/11 
 Rural Bonos Corporativos Estandar Fi158603.518.65+0.01%115.48M21/11 
 Rural Renta Fija Internacional FI174368.601.16+0.50%34.35M21/11 
 Rural Renta Fija 5 FI175735.857.04+0.09%69.27M21/11 
 Rural Bonos High Yield Cartera FI0P0001.348.569+0.00%6.45M20/11 
 Rural Bonos High Yield Estándar Fi0P0001.325.5700%11.53M20/11 
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