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World Funds
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Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Best Managers Concept I OP | LP6507. | 75.160 | -0.07% | 39M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.921 | +0.05% | 1.74B | 30/05 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.202 | +0.03% | 1.57B | 30/05 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.482 | +0.01% | 399.96M | 28/05 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10.647 | +0.08% | 256.61M | 30/05 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11.802 | -0.11% | 240.19M | 29/05 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.206 | -0.13% | 208.17M | 29/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.690 | +0.06% | 201.72M | 30/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,532.489 | +0.04% | 81.29M | 30/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.021 | -0.06% | 59.75M | 29/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.885 | -0.06% | 60.8M | 29/05 | ||
| Bankinter Renta Variable Española Garantizado FI | 0P0000. | 655.555 | -0.29% | 13.09M | 29/05 | ||
| Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 745.595 | -0.73% | 11.02M | 29/05 | ||
| Diagonal Total Return FI | 0P0001. | 9.750 | +0.08% | 7.03M | 30/05 | ||
| Cartera Seleccion FI | 116371. | 1.27 | 0% | 46.7M | 30/05 |