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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo Estrategia Global FIL | 0P0000. | 122.354 | +0.02% | 260.79M | 08/05 | ||
| Patrimonio Global FI | 0P0000. | 133.034 | +0.33% | 159.89M | 07/05 | ||
| Mutuafondo Tecnologico A FI | 141222. | 312.36 | -0.14% | 112.05M | 08/05 | ||
| Mutuafondo Espana A FI | 165144. | 346.90 | +0.46% | 109.17M | 08/05 | ||
| Mutuafondo Espaona F FI | 0P0001. | 288.551 | +0.50% | 109.17M | 08/05 | ||
| Mutuafondo Dividendo FIL | 0P0001. | 98.676 | +0.46% | 108.5M | 08/05 | ||
| Mutuafondo Mixto Flexible FI | 131367. | 164.20 | +0.18% | 92.07M | 08/05 | ||
| Mutuafondo Fondos A FI | 165194. | 269.63 | -0.01% | 89.64M | 08/05 | ||
| Rural Seleccion Conservadora FI | 0P0000. | 80.891 | -0.05% | 78.91M | 08/05 | ||
| Mutuafondo Gestion Optima Moderado E FI | 165268. | 183.52 | +0.21% | 70.03M | 07/05 | ||
| Mutuafondo Gestion Optima Moderado A FI | 165268. | 161.87 | +0.21% | 9.07M | 07/05 | ||
| Mutuafondo Bolsa A FI | 165193. | 198.54 | +0.26% | 75.65M | 08/05 | ||
| Mutuafondo Fondos D FI | 165194. | 216.86 | +0.90% | 58.84M | 22/07 | ||
| Mutuafondo Fortaleza A FI | 0P0001. | 106.447 | -0.01% | 55.11M | 08/05 | ||
| Mutuafondo Fortaleza D FI | 0P0001. | 100.839 | -0.01% | 55.11M | 08/05 | ||
| Mutuafondo Fortaleza E FI | 0P0001. | 109.374 | -0.01% | 55.11M | 08/05 | ||
| Mutuafondo Valores A FI | 165241. | 434.79 | +0.19% | 57.26M | 08/05 | ||
| Mutuafondo Inversion & Cooperacion FI | 165269. | 166.21 | +0.50% | 42.17M | 08/05 | ||
| Mutuafondo Mixto Seleccion FI | 165183. | 106.22 | -0.05% | 42.67M | 08/05 | ||
| Mutuafondo Transicion Energetica A FI | 0P0001. | 88.423 | +0.24% | 39.2M | 08/05 |