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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gesconsult Renta Variable A FI | 137381. | 57.93 | +0.55% | 16.28M | 03/06 | ||
| Gesconsult Renta Variable B FI | 0P0001. | 55.615 | -0.42% | 41.26M | 18/05 | ||
| Gesconsult Leon Valores Mixto Flexible B FI | 175604. | 26.62 | +0.25% | 2.64M | 03/06 | ||
| Gesconsult Leon Valores Mixto Flexible A FI | 175604. | 25.21 | +0.25% | 7.37M | 03/06 | ||
| Gesconsult Renta Fija Flexible B FI | 0P0001. | 28.675 | -0.10% | 6.95M | 26/09 | ||
| Gesconsult Renta Fija Flexible A FI | 138217. | 27.40 | +0.13% | 6.6M | 03/06 | ||
| Gesconsult Crecimiento FI | 138911. | 23.35 | +0.41% | 4.91M | 03/06 | ||
| AJRAM CAPITAL SICAV SA | 0P0000. | 6.752 | +0.38% | 4.67M | 31/05 | ||
| Evo Fondo Inteligente Ibex 35 FI | 0P0001. | 11.643 | +1.20% | 2.92M | 03/06 |