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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 34.87 | -0.78% | 958.27M | 27/03 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 12.114 | -0.28% | 457.31M | 26/03 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.459 | -0.23% | 282.13M | 26/03 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 26.66 | -0.07% | 273M | 27/03 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.994 | -0.33% | 246.62M | 26/03 | ||
| ING Direct FN Moderado FI | 015273. | 14.07 | -0.08% | 230.57M | 27/03 | ||
| Cartera Naranja 90 FI | 0P0001. | 16.336 | -0.43% | 224.14M | 26/03 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 24.17 | -0.57% | 240.02M | 27/03 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 11.120 | -0.19% | 184.89M | 26/03 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.85 | -0.25% | 169.57M | 27/03 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.451 | -0.18% | 146.9M | 26/03 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.895 | -0.13% | 96.27M | 26/03 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.54 | -0.01% | 82.74M | 27/03 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 252.499 | +0.29% | 65.96M | 26/03 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 13.067 | -0.69% | 50.89M | 26/03 | ||
| Kalyani SICAV | S1830 | 13.78 | +0.07% | 30.1M | 26/03 | ||
| ALMARO, SA, SICAV | 0P0000. | 31.215 | +0.66% | 34.59M | 26/03 | ||
| Fondo Naranja Nasdaq 100 FI | 0P0001. | 10.555 | -1.05% | 28.53M | 27/03 | ||
| Best Manager Selection FI | 145807. | 887.36 | -0.48% | 23.68M | 26/03 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 62.519 | +0.33% | 21.32M | 26/03 |