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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,111.80 | +0.43% | 140.25M | 09/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 105.700 | -0.04% | 370.04M | 08/05 | ||
| Swift Inversiones SICAV | S3485 | 22.00 | -9.75% | 441.27M | 08/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 101.86 | +0.08% | 113.45M | 09/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,528.37 | -0.29% | 81.27M | 09/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.479 | -0.03% | 91.75M | 08/05 | ||
| Bankinter Indice America FI | 114763. | 2,023.35 | +0.50% | 275.31M | 09/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 34.826 | +0.10% | 163.82M | 09/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,216.61 | +0.25% | 49.59M | 09/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,529.856 | +0.02% | 81.91M | 09/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.231 | -0.00% | 81.32M | 08/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 143.04 | -0.87% | 81.52M | 09/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 124.940 | -0.02% | 122.81M | 08/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,230.69 | +0.03% | 30.8M | 09/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.97 | +0.64% | 42.08M | 09/05 | ||
| Kersio Capital SICAV | S3652 | 27.50 | -12.25% | 68M | 08/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.254 | +0.24% | 62.93M | 09/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,008.91 | +0.45% | 44.5M | 09/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.597 | -0.14% | 49.36M | 08/05 |