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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Naranja Renta Fija Corto Plazo PP0P0000.13.211-0.03%697.7M08/05 
 Bankia Renta Plus PP0P0000.109.837-0.03%430.49M08/05 
 CABK Ambicion Corto Plazo PP0P0000.11.134-0.03%420.95M08/05 
 Abanca Renta Fija Mixta Conservador PP0P0000.7.683+0.02%360.21M09/05 
 Europopular Renta PP0P0000.8.1030.00%346.28M15/07 
 Ibercaja Pension II PP0P0000.8.267-0.01%107.08M08/05 
 Uniplan Renta Fija PP0P0000.1.1310%100.68M09/05 
 BBVA RF Internacional Flexible 0-3 PP0P0001.0.9870%77.68M09/05 
 Cajamar Dinero PP0P0000.11.1850%75.17M09/05 
 Abanca Renta Fija Corto Plazo PP0P0001.5.860+0.02%62.4M09/05 
 RGA-Dinero PP0P0000.7.0490%58.19M08/05 
 Caminos Dinero PP0P0000.12.716+0.02%48.9M09/05 
 Plan Pensión Creciente PPLP7700.7.303+0.02%40.94M09/05 
 Plancaixa Privada Monetario PPLP7700.11.973-0.03%40.82M08/05 
 Universal Renta Fija PPLP7700.12.2710%31.75M09/05 
 Generali Renta Fija PP0P0000.7.414-0.02%25.64M08/05 
 Duero Tranquilidad PP0P0000.7.7750%23.18M09/05 
 Arquiplan Monetario PP0P0000.7.992-0.02%15.83M08/05 
 Renta 4 Deuda Pública PPLP6802.11.3230%9.45M08/05 
 Generali Renta Fija Corto Plazo EPSV0P0000.6.749-0.02%9.21M08/05 
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