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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Fonvalor Euro A FI170136.19.61+0.27%37.73M09/05 
 Aviva Fonvalor Euro B FI170136.17.03+0.27%1.31M09/05 
 Santaluco­a Fonvalor Euro D FI0P0001.19.273-0.16%236.46M04/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.043+0.01%169.32M08/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.656+0.01%169.32M08/05 
 Aviva Renta Variable Zona No Euro A FI112186.25.070%169.32M08/05 
 Aviva Eurobolsa A FI170141.18.18+0.51%165.54M08/05 
 Santaluco­a Eurobolsa B FI0P0001.16.315+0.51%165.54M08/05 
 Santaluco­a Espabolsa B FI0P0001.33.991+0.08%108.44M09/05 
 Santaluco­a Espabolsa D FI0P0001.31.800+0.01%108.44M10/07 
 Aviva Espabolsa A FI170147.38.73+0.08%108.44M09/05 
 Alpha Plus Iborico Acciones B FI0P0001.13.584-0.00%4.83M09/05 
 Alpha Plus Iborico Acciones A FI0P0001.14.9000%4.83M09/05 
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