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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Fonvalor Euro A FI170136.20.37-0.47%33.81M13/03 
 Aviva Fonvalor Euro B FI170136.17.51-0.48%1.42M13/03 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.059+0.56%168.09M12/03 
 Aviva Renta Variable Zona No Euro A FI112186.25.32+0.56%168.09M12/03 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.829+0.56%168.09M12/03 
 Santaluco­a Eurobolsa B FI0P0001.16.051-0.95%150.69M13/03 
 Aviva Eurobolsa A FI170141.18.10-0.94%150.69M13/03 
 Santalucia Quality Acciones A FI0P0001.13.732-0.83%124.03M13/03 
 Alpha Plus Iborico Acciones B FI0P0001.14.234-0.08%109.97M13/03 
 Alpha Plus Iborico Acciones A FI0P0001.15.796-0.08%109.97M13/03 
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