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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.919 | -0.03% | 261.27M | 06/06 | ||
| Patrimonio Global FI | 0P0000. | 134.672 | +0.18% | 162.33M | 05/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 322.94 | -0.15% | 117.47M | 06/06 | ||
| Mutuafondo Espana A FI | 165144. | 362.75 | +0.13% | 115.13M | 06/06 | ||
| Mutuafondo Espaona F FI | 0P0001. | 302.870 | +0.15% | 115.13M | 06/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 101.339 | +0.22% | 111.15M | 06/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 165.26 | +0.14% | 94.07M | 06/06 | ||
| Mutuafondo Fondos A FI | 165194. | 274.49 | +0.33% | 97.2M | 06/06 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 81.229 | -0.04% | 79.58M | 06/06 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 184.52 | +0.34% | 70.24M | 05/06 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.64 | +0.34% | 9.09M | 05/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 205.13 | +0.06% | 77.77M | 06/06 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 444.35 | +0.03% | 57.18M | 06/06 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.946 | -0.05% | 54.82M | 06/06 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.314 | -0.05% | 54.82M | 06/06 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.936 | -0.05% | 54.82M | 06/06 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.69 | -0.05% | 42.36M | 06/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 163.73 | +0.01% | 41.97M | 06/06 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 94.903 | -0.52% | 54.93M | 06/06 |