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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,074.26 | +0.49% | 137.17M | 06/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.332 | +0.26% | 369.51M | 03/05 | ||
| Swift Inversiones SICAV | S3485 | 23.97 | -0.27% | 433.82M | 02/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.42 | +0.16% | 113.29M | 06/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,500.34 | +0.46% | 78.89M | 06/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.272 | +0.17% | 92.09M | 03/05 | ||
| Bankinter Indice America FI | 114763. | 2,010.63 | +1.03% | 272.56M | 06/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.436 | +0.35% | 161.99M | 03/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,205.15 | +0.23% | 49.27M | 06/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 141.40 | +0.74% | 80.13M | 06/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.218 | +0.00% | 81.89M | 06/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.190 | +0.12% | 80.91M | 02/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 124.072 | +0.41% | 120.53M | 03/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,235.41 | +0.11% | 30.41M | 06/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 99.42 | +0.58% | 41.3M | 06/05 | ||
| Kersio Capital SICAV | S3652 | 30.81 | -0.60% | 66.85M | 02/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.110 | +0.37% | 62.38M | 03/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 989.04 | +0.75% | 42.72M | 06/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.506 | -0.05% | 48.56M | 02/05 |