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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
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4650%20.02B28/01 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.3830%20.02B28/01 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1620%20.02B28/01 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2690%20.02B28/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3700%20.02B28/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0430%20.02B28/01 
 Caixabank Deuda Publica 2027 Estandar FI0P0001.6.2940%2.4B28/01 
 Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡0P0001.6.2110%1.74B28/01 
 Caixabank Ahorro Estandar FI105002.30.520%753.1M28/01 
 Caixabank Ahorro Plus FI105002.30.900%753.1M28/01 
 Caixabank Ahorro Institucional FI0P0001.6.1860%753.1M28/01 
 Caixabank Ahorro Premium FI105002.31.340%753.1M28/01 
 Caixabank Smart Renta Fija Deuda Publica 1-3 FI0P0001.5.823-0.01%528.58M28/01 
 Caixabank RF Corto Plazo Plus FI0P0001.6.3130%633.34M28/01 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.854-0.01%403.52M28/01 
 Caixabank Smart RF Deuda Publica 7-10 FI0P0001.5.642-0.12%365.08M28/01 
 Caixabank Renta Fija Flexible Premium FI0P0001.6.209-0.02%232.53M28/01 
 Caixabank Renta Fija Flexible Estandar FI138219.6.75-0.02%232.53M28/01 
 Caixabank Renta Fija Flexible Patrimonio FI138219.7.26-0.02%232.53M28/01 
 Caixabank Renta Fija Flexible Plus FI138219.9.24-0.02%232.53M28/01 
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