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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 348.116 | +0.12% | 601.92M | 03/06 | ||
| Rural Mixto Internacional 25 FI | 174406. | 984.45 | +0.12% | 570.89M | 04/06 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.735 | +0.01% | 361.56M | 04/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.461 | +0.12% | 427.84M | 03/06 | ||
| Rural Mixto 15 FI | 0P0000. | 783.915 | -0.05% | 392.06M | 04/06 | ||
| Rural Mixto 25 FI | 174431. | 866.91 | -0.20% | 383.55M | 04/06 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 318.275 | +0.12% | 281.03M | 03/06 | ||
| Rural Perfil Conservador Fi | 174349. | 738.43 | +0.15% | 260.03M | 03/06 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 840.952 | +0.10% | 267.32M | 04/06 | ||
| Rural Mixto 50 FI | 174398. | 1,516.90 | +0.13% | 190.5M | 04/06 | ||
| Rural Renta Variable Espana FI | 175734. | 739.21 | -0.83% | 26.37M | 04/06 | ||
| Rural Multifondo 75 FI | 174432. | 1,126.67 | +0.07% | 88.6M | 03/06 | ||
| Rural Perfil Decidido Fi | 174304. | 1,214.43 | +0.19% | 70.33M | 03/06 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 329.160 | +0.01% | 47.66M | 04/06 | ||
| Rural Garantía 2026 FI | 0P0001. | 297.400 | +0.04% | 67.77M | 04/06 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304.378 | +0.02% | 65.72M | 04/06 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.848 | +0.05% | 59.73M | 04/06 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285.304 | +0.09% | 58.69M | 04/06 | ||
| Rural Euro Renta Variable FI | 174367. | 779.74 | -0.80% | 39.57M | 04/06 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.752 | +0.01% | 44.45M | 04/06 |