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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bankia Soy Asi Cauto FI158976.132.83-0.10%2.75B08/05 
 Caixabank Seleccion Tendencias Plus FI164853.16.81-0.13%2.6B08/05 
 Caixabank Seleccion Tendencias Estandar FI164853.15.52-0.13%2.6B08/05 
 Bankia Soy Asi Flexible FI159084.134.51-0.06%1.1B08/05 
 Caixabank Comunicaciones FI113693.39.87-0.29%1B09/05 
 Caixabank Smart Money Renta Variable Usa FI0P0001.12.885+0.15%822.98M09/05 
 Caixabank Multisalud Estandar FI110057.28.84+0.19%785.41M09/05 
 Caixabank Multisalud Plus FI0P0001.11.024+0.19%785.41M09/05 
 Caixabank Multisalud Premium FI0P0001.11.436+0.19%785.41M09/05 
 Caixabank Equilibrio Estandar FI164539.13.88-0.13%635.31M08/05 
 Caixabank Equilibrio Premium FI164539.14.92-0.13%635.31M08/05 
 Caixabank Equilibrio Plus FI164539.14.58-0.13%635.31M08/05 
 Caixabank Crecimiento Estandar FI164540.12.05-0.18%552.61M08/05 
 Caixabank Crecimiento Plus FI164540.12.51-0.18%552.61M08/05 
 Caixabank Bolsa ondice Euro Institucional Plus FI0P0001.62.885+0.61%515.54M09/05 
 Caixabank Bolsa Indice Euro Estandar FI138792.54.48+0.61%515.54M09/05 
 Caixabank Bolsa USA FI138615.27.56+0.17%460.17M09/05 
 Caixabank Smart Renta Variable Europa FI0P0001.9.496+0.46%397.69M09/05 
 Caixabank Bolsa Indice Espana Inst Plus FI138392.12.11-0.91%338.9M09/05 
 Caixabank Bolsa Indice Espana Estandar FI138392.11.05-0.92%338.9M09/05 
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