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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 33.89 | +0.04% | 1.81B | 06/05 | ||
| Mutuafondo A FI | 165237. | 36.48 | +0.04% | 1.81B | 06/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.11 | +0.02% | 1.42B | 06/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.30 | +0.02% | 1.42B | 06/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.020 | -0.01% | 441.69M | 06/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.138 | -0.01% | 440.61M | 06/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.534 | +0.06% | 219.21M | 06/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 155.980 | +0.09% | 201.68M | 06/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.974 | +0.10% | 201.46M | 06/05 | ||
| Polar Renta Fija FI | 182631. | 138.30 | +0.08% | 195.06M | 06/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 121.551 | +0.10% | 183.21M | 06/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo LP A FI | 165240. | 183.42 | +0.13% | 130.43M | 06/05 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 123.509 | +0.05% | 105.9M | 06/05 | ||
| Mutuafondo Bonos Convertibles FI | 106084. | 135.66 | +0.12% | 17.27M | 16/04 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.87 | +0.01% | 14.62M | 06/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 140.626 | -0.07% | 11.32M | 06/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.684 | +0.01% | 8.8M | 06/05 | ||
| Mutuafondo High Yield D FI | 165238. | 28.70 | 0% | 5.49M | 16/04 | ||
| Mutuafondo High Yield A FI | 165238. | 29.94 | 0% | 5.49M | 16/04 |