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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arquiuno Prudente 30RV A FI | 0P0001. | 11.075 | -0.08% | 16.45M | 30/05 | ||
| Arquiuno Prudente 30RV B FI | 0P0001. | 11.806 | -0.08% | 59.27M | 30/05 | ||
| Arquiuno FI | 110253. | 22.29 | +0.17% | 20.56M | 03/06 | ||
| Arquiuno Renta Variable Mixta FI | 110256. | 15.28 | -0.09% | 19.87M | 03/06 | ||
| Arquiuno Equilibrado 60RV B FI | 0P0001. | 13.301 | -0.19% | 32.48M | 30/05 | ||
| Arquiuno Equilibrado 60RV A FI | 0P0001. | 12.546 | -0.20% | 11.95M | 30/05 | ||
| Arquiuno Bolsa FI | 0P0001. | 11.315 | +0.02% | 4.11M | 03/06 | ||
| Arquiuno Dinámico 100RV A FI | 0P0001. | 15.589 | -0.36% | 6.01M | 30/05 | ||
| Arquiuno Dinámico 100RV B FI | 0P0001. | 16.210 | -0.36% | 14.95M | 30/05 |