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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Renta Fija 2024 FI | 0P0001. | 5.979 | +0.21% | 1.61B | 03/06 | ||
| Ibercaja España-Italia 2023 A FI | 0P0001. | 6.231 | +0.03% | 1.34B | 03/06 | ||
| Ibercaja Horizonte FI | 147642. | 10.50 | +0.37% | 848.73M | 03/06 | ||
| Ibercaja Oportunidad Renta Fija A FI | 184007. | 7.54 | +0.27% | 790.67M | 03/06 | ||
| Ibercaja Oportunidad Renta Fija B FI | 184007. | 7.73 | +0.28% | 790.67M | 03/06 | ||
| Ibercaja Plus D FI | 147102. | 8.57 | 0% | 632.86M | 03/06 | ||
| Ibercaja Plus A FI | 147102. | 9.17 | +0.06% | 632.86M | 03/06 | ||
| Ibercaja Plus C FI | 147102. | 8.84 | +0.06% | 632.86M | 03/06 | ||
| Ibercaja BP Renta Fija A FI | 146791. | 7.08 | 0% | 571.11M | 03/06 | ||
| Ibercaja BP Renta Fija B FI | 146791. | 7.21 | 0% | 571.11M | 03/06 | ||
| Ibercaja Renta Fija 2021 FI | 0P0000. | 7.860 | +0.10% | 397.48M | 03/06 | ||
| Ibercaja High Yield B FI | 147105. | 7.41 | +0.13% | 152.32M | 03/06 | ||
| Ibercaja High Yield A FI | 147105. | 6.97 | +0.12% | 152.32M | 03/06 | ||
| Ibercaja Seleccion Renta Fija FI | 147192. | 12.21 | 0% | 118.42M | 31/05 | ||
| Ibercaja Dolar A FI | 0P0000. | 7.582 | -0.41% | 72.08M | 03/06 | ||
| Ibercaja Dolar B FI | 0P0000. | 8.201 | -0.41% | 72.08M | 03/06 | ||
| Ibercaja BP Global Bonds A FI | 146822. | 6.77 | -0.05% | 5.89M | 31/05 | ||
| Ibercaja BP Global Bonds B FI | 146822. | 7.09 | -0.05% | 5.89M | 31/05 |