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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 5.933 | +0.12% | 917.22M | 02/05 | ||
| Unifond Moderado FI | 182035. | 70.22 | -0.10% | 868.4M | 02/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.66 | +0.91% | 632.71M | 03/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.81 | +0.55% | 526.61M | 03/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 7.809 | -0.10% | 251.32M | 02/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.680 | +0.07% | 201.4M | 03/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.543 | +0.36% | 146.07M | 03/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.626 | +0.02% | 129.36M | 02/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.39 | +1.22% | 116.48M | 03/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.52 | +0.09% | 103.15M | 02/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.002 | +0.09% | 61.12M | 02/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.869 | -0.02% | 60.73M | 02/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.26 | +0.11% | 52.4M | 02/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.462 | -0.33% | 52.67M | 03/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.064 | -0.11% | 51.44M | 02/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 444.82 | -0.12% | 40.68M | 03/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.163 | +0.02% | 71.06M | 02/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 78.65 | -0.02% | 25.09M | 02/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.286 | +0.05% | 24.92M | 02/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |