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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.23 | +0.38% | 824.45M | 04/06 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.541 | -0.11% | 434.97M | 31/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 10.978 | -0.10% | 285.39M | 31/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.62 | +0.08% | 240.89M | 04/06 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.99 | -0.98% | 228.49M | 04/06 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.22 | -1.01% | 224.16M | 04/06 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.704 | -0.05% | 202.09M | 31/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.073 | -0.34% | 190.96M | 31/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.21 | 0% | 180.71M | 04/06 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.181 | +0.10% | 171.48M | 31/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.024 | -0.43% | 174.46M | 31/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.626 | +0.11% | 111.3M | 31/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.15 | +0.09% | 86.28M | 04/06 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.967 | +0.15% | 59.34M | 03/06 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.709 | +0.35% | 50.63M | 03/06 | ||
| Kalyani SICAV | S1830 | 12.74 | +0.28% | 38.14M | 03/06 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.380 | +0.52% | 35.87M | 03/06 | ||
| Best Manager Selection FI | 145807. | 844.94 | +0.28% | 22.7M | 31/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.406 | -0.09% | 19.55M | 03/06 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.398 | +0.13% | 18.83M | 03/06 |