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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Unicorp Seleccion Prudente FI0P0001.5.965-0.49%907.9M29/05 
 Unifond Moderado FI182035.71.14-0.77%863.06M29/05 
 Liberbank Cartera Moderada FI115431.8.73-0.13%633.8M30/05 
 Liberbank Cartera Conservadora FI113701.6.83-0.05%520.41M30/05 
 Unicorp Selección Dinámico FI0P0001.7.978-0.97%254.01M29/05 
 Liberbank Rendimiento Garantizado FI0P0000.8.690+0.06%201.72M30/05 
 Liberbank Inversión Mundial Garantizado FI0P0000.6.550-0.10%144.76M30/05 
 Unifond Rentas Garantizado 2024-X FI0P0000.6.6420%128.38M29/05 
 Liberbank Cartera Rendimiento FI109227.11.59-0.30%116.04M30/05 
 Grupo Inversor Falla SICAVS321217.72-0.44%104.35M29/05 
 Unifond 2021-I FI0P0000.10.021-0.06%59.75M29/05 
 Unifond 2021-II FI0P0000.6.885-0.06%60.8M29/05 
 Unifond Europa Dividendos FI0P0001.6.656+0.70%54.55M30/05 
 Unifond Mixto Renta Fija FI175858.14.36-0.41%61.91M29/05 
 Liberbank Rendimiento Garantizado II FI0P0000.8.0870%50.5M29/05 
 Unifond Renta Variable Espana FI138628.463.07+1.28%42.16M30/05 
 Liberbank Megatendencias A FI0P0000.9.584-0.72%73.37M29/05 
 Unifond Mixto Renta Variable FI138666.79.80-0.59%25.03M29/05 
 Liberbank Rendimiento Garantizado III FI0P0001.6.296-0.02%24.96M29/05 
 Fondespaña-Duero Garantizado RF I/2022 FI0P0001.63.848-0.00%24.71M10/11 
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