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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.959 | -0.01% | 261.36M | 05/06 | ||
| Patrimonio Global FI | 0P0000. | 134.431 | +0.06% | 162.05M | 04/06 | ||
| Mutuafondo Tecnologico A FI | 141222. | 323.42 | +2.23% | 117.57M | 05/06 | ||
| Mutuafondo Espana A FI | 165144. | 362.26 | +0.25% | 114.95M | 05/06 | ||
| Mutuafondo Espaona F FI | 0P0001. | 302.431 | +0.27% | 114.95M | 05/06 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 101.119 | +0.12% | 111.69M | 05/06 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 165.02 | +0.39% | 93.93M | 05/06 | ||
| Mutuafondo Fondos A FI | 165194. | 273.60 | +1.13% | 96.82M | 05/06 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 81.259 | +0.19% | 79.92M | 05/06 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.89 | -0.15% | 70M | 04/06 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 162.09 | -0.15% | 9.06M | 04/06 | ||
| Mutuafondo Bolsa A FI | 165193. | 205.02 | +0.63% | 77.82M | 05/06 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Valores A FI | 165241. | 444.21 | +0.09% | 57.15M | 05/06 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 107.000 | +0.00% | 54.96M | 05/06 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 101.368 | +0.00% | 54.96M | 05/06 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.994 | +0.00% | 54.96M | 05/06 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.75 | +0.17% | 42.41M | 05/06 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 163.71 | +0.34% | 41.97M | 05/06 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 95.400 | +0.86% | 55.19M | 05/06 |