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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Generali Mixto Renta Fija PP | 0P0000. | 11.471 | -0.17% | 83.82M | 26/03 | ||
| Generali Plan 5 Pensiones PP | 0P0000. | 9.620 | -0.17% | 39.73M | 26/03 | ||
| Generali Mixto Renta Variable PP | 0P0000. | 10.339 | -0.61% | 36.45M | 26/03 | ||
| Generali Renta Fija Mixta EPSV | 0P0000. | 9.897 | -0.12% | 23.19M | 26/03 | ||
| Generali Renta Variable PP | 0P0000. | 15.109 | -1.00% | 21.38M | 26/03 | ||
| Generali Plan 30 Pensiones PP | 0P0000. | 10.373 | -0.61% | 19.14M | 26/03 | ||
| Generali Plan 75 Pensiones PP | 0P0000. | 18.430 | -1.00% | 9.15M | 26/03 | ||
| Generali Renta Variable Mixta EPSV | 0P0000. | 10.871 | -0.44% | 7.59M | 26/03 | ||
| Generali Renta Variable EPSV | 0P0000. | 16.412 | -0.70% | 3.8M | 26/03 | ||
| Generali Mixto Renta Variable 2 PP | 0P0000. | 11.359 | -0.61% | 3.22M | 26/03 | ||
| Generali Mixto Renta Fija 2 PP | 0P0000. | 13.919 | -0.17% | 2.16M | 26/03 | ||
| Generali Plan 5 Pensiones NH PP | 0P0000. | 9.620 | -0.17% | 439.75K | 26/03 |