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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 34.07 | +0.12% | 1.82B | 13/06 | ||
| Mutuafondo A FI | 165237. | 36.67 | +0.12% | 1.82B | 13/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.62 | +0.04% | 1.43B | 13/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.87 | +0.04% | 1.43B | 13/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.565 | +0.03% | 465.84M | 13/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.410 | +0.03% | 465.84M | 13/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.564 | +0.15% | 224.37M | 13/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.556 | +0.02% | 203.41M | 13/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.494 | +0.02% | 203.41M | 13/06 | ||
| Polar Renta Fija FI | 182631. | 139.44 | +0.17% | 197.96M | 13/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.723 | -0.05% | 185.14M | 13/06 | ||
| Mutuafondo LP A FI | 165240. | 184.53 | +0.28% | 144.61M | 13/06 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.799 | +0.02% | 105.89M | 13/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.21 | +0.03% | 14.68M | 13/06 | ||
| Mutuafondo Dolar FI | 0P0001. | 141.590 | +0.34% | 7.68M | 13/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 103.048 | +0.04% | 8.83M | 13/06 |