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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.61 | +0.15% | 37.27M | 30/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.02 | +0.14% | 1.33M | 30/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.24 | -0.87% | 169.67M | 29/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.183 | -0.88% | 169.67M | 29/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 24.815 | -0.87% | 169.67M | 29/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.434 | +0.22% | 165.48M | 30/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.33 | +0.23% | 165.48M | 30/05 | ||
| Aviva Espabolsa A FI | 170147. | 40.00 | +1.13% | 111M | 30/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 35.075 | +1.13% | 111M | 30/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 111M | 10/07 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 15.395 | +1.16% | 4.93M | 30/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 14.025 | +1.16% | 4.93M | 30/05 |