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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,015.12 | -0.24% | 127.87M | 20/11 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 109.163 | +0.04% | 368.58M | 19/11 | ||
| Swift Inversiones SICAV | S3485 | 26.22 | +0.24% | 459.41M | 19/11 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 103.00 | -0.06% | 118.14M | 20/11 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,560.85 | +0.06% | 67.33M | 20/11 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 101.362 | +0.03% | 81.76M | 19/11 | ||
| Bankinter Indice America FI | 114763. | 2,270.45 | -0.01% | 322.94M | 20/11 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.122 | -0.01% | 164.96M | 20/11 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,186.71 | -0.17% | 45.65M | 20/11 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.174 | -0.05% | 80.75M | 19/11 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 131.240 | +0.05% | 121.52M | 19/11 | ||
| Bankinter Indice Japon FI | 114104. | 1,242.73 | -0.38% | 26.29M | 20/11 | ||
| Bankinter Futuro Ibex FI | 114794. | 150.95 | -0.02% | 75.76M | 20/11 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,557.793 | +0.01% | 75.78M | 20/11 | ||
| Bankinter Renta Variable Euro FI | 114879. | 92.05 | -0.41% | 36.57M | 20/11 | ||
| Kersio Capital SICAV | S3652 | 32.64 | -0.22% | 70.83M | 19/11 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.843 | +0.15% | 65.12M | 20/11 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 953.37 | -0.35% | 39.31M | 20/11 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 6.050 | +0.26% | 53.62M | 19/11 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 39.517 | +0.39% | 47.82M | 20/11 |