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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
 Aviva Corto Plazo A FI170156.15.05+0.05%193.12M03/06 
 Aviva Corto Plazo B FI170156.14.32+0.05%193.12M03/06 
 Santaluco­a Corto Plazo D FI0P0001.15.113+0.05%193.12M03/06 
 Santalucía RF Corto Plazo Euro MY FI0P0001.15.231+0.05%193.12M03/06 
 Santaluco­a Renta Fija D FI0P0001.19.467+0.35%1.87M03/06 
 Aviva Renta Fija A FI170138.19.18+0.35%195.21M03/06 
 Aviva Renta Fija B FI170138.17.50+0.34%5.28M03/06 
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