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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 127.258 | +0.10% | 276.76M | 21/11 | ||
| Patrimonio Global FI | 0P0000. | 141.960 | +0.04% | 168.93M | 20/11 | ||
| Mutuafondo Tecnologico A FI | 141222. | 361.22 | +0.65% | 134.33M | 21/11 | ||
| Mutuafondo Fondos A FI | 165194. | 302.88 | +1.17% | 121.99M | 21/11 | ||
| Mutuafondo Espana A FI | 165144. | 350.67 | -0.15% | 105.2M | 21/11 | ||
| Mutuafondo Espaona F FI | 0P0001. | 293.860 | -0.15% | 105.2M | 21/11 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 96.399 | -0.14% | 101.13M | 21/11 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 168.46 | +0.09% | 96.53M | 21/11 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 84.247 | +0.14% | 102.6M | 21/11 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.97 | +0.42% | 70.71M | 20/11 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161.48 | +0.42% | 8.69M | 20/11 | ||
| Mutuafondo Bolsa A FI | 165193. | 185.73 | -0.04% | 64.47M | 21/11 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 114.132 | +0.08% | 56M | 21/11 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 110.692 | +0.08% | 56M | 21/11 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 104.916 | +0.08% | 56M | 21/11 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 192.59 | +1.73% | 60.35M | 21/11 | ||
| Mutuafondo Valores A FI | 165241. | 410.93 | +0.15% | 47.02M | 21/11 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 85.056 | +0.12% | 42.11M | 21/11 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 111.67 | +0.14% | 42.42M | 21/11 | ||
| Mutuafondo Crecimiento A FI | 0P0001. | 121.339 | +0.13% | 18.71M | 21/11 |