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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
 DB Talento Gestion Flexible FI0P0001.11.739-0.02%142.81M13/12 
 DWS Crecimiento B FI125776.16.10+0.60%127.12M12/06 
 DWS Crecimiento A FI125776.15.25+0.60%127.55M12/06 
 RFMI Multigestion FI122762.7.42+0.33%112.4M12/06 
 DB Talento Bolsa Global FI0P0001.18.169-0.38%85.63M13/06 
 DWS Foncreativo FI138535.10.67-0.21%43.48M13/06 
 PEÑA CABRA SICAV SA0P0000.1.625-0.09%32.57M27/09 
 JM Kapital Kairos SICAV0P0000.3.535+0.58%18.3M12/06 
 Deutsche Crecimiento Conservador A FI0P0001.10.956+0.43%196.92M12/06 
 Deutsche Crecimiento Conservador B FI139012.11.33+0.44%16.02M12/06 
 WOLYSEN INVERSIONES SICAV SA0P0000.4.919+0.59%10.63M02/02 
 INVER-RENT SA SICAV0P0000.25.7840%10.5M10/02 
 ALAVA INVERSIONES, SICAV, S.A.0P0000.6.804+0.63%6.49M12/06 
 TISU INVEST, SICAV S.A.0P0000.9.359-0.00%4.43M22/02 
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