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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
 Dunas Valor Prudente I FI0P0000.265.109-0.01%945.29M08/05 
 Dunas Valor Prudente R FI0P0001.110.360-0.01%945.29M08/05 
 Dunas Valor Flexible I FI0P0000.17.054+0.08%256.82M08/05 
 Dunas Valor Flexible R FI0P0000.12.943+0.08%256.82M08/05 
 Dunas Valor Equilibrio I Fi175414.13.310%158.16M08/05 
 Dunas Valor Equilibrado R FI0P0000.11.886+0.01%158.16M08/05 
 Dunas Valor Cauto R FI0P0001.10.251-0.03%82.72M12/05 
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