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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.881 | +0.48% | 66.39M | 03/06 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7.842 | +0.03% | 5.28M | 03/06 | ||
| Caser Renta Fija PP | 0P0000. | 7.964 | +0.03% | 4.93M | 03/06 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.171 | +0.03% | 2.95M | 03/06 | ||
| Caser ARD PP | 0P0000. | 6.935 | +0.03% | 2.76M | 03/06 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.727 | +0.03% | 2.08M | 03/06 | ||
| Colonya SR PP | 0P0001. | 10.683 | +0.28% | 1.77M | 03/06 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.307 | +0.03% | 1.3M | 03/06 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6.919 | +0.04% | 1.21M | 03/06 | ||
| Círculo Renta Fija PP | 0P0000. | 7.806 | +0.03% | 1.15M | 03/06 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.148 | +0.21% | 1.13M | 03/06 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.150 | +0.03% | 1.07M | 03/06 | ||
| Caser ARD Premier PP | 0P0000. | 11.125 | +0.03% | 542.66K | 03/06 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.183 | +0.03% | 494.71K | 03/06 | ||
| Atlantis I PP | 0P0000. | 7.855 | +0.03% | 496.62K | 03/06 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.800 | +0.03% | 460.46K | 03/06 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.423 | +0.03% | 337.95K | 03/06 | ||
| Caser Seguridad PP | 0P0001. | 10.063 | +0.03% | 313.79K | 03/06 | ||
| Burgos Fuerza PP | 0P0000. | 9.952 | +0.03% | 226.64K | 03/06 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.145 | +0.03% | 120.99K | 03/06 |