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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| MORINVEST, SICAV, SA | 0P0000. | 22.690 | +0.55% | 707.2M | 05/06 | ||
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9.947 | -0.10% | 154.65M | 04/06 | ||
| BBVA Rendimiento Europa Positivo II FI | 0P0001. | 11.286 | +0.01% | 134.15M | 05/06 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10.492 | -0.09% | 122.78M | 04/06 | ||
| BBVA Rendimiento Espaona FI | 0P0001. | 10.274 | +0.29% | 112.63M | 05/06 | ||
| BBVA Rendimiento Espaona II FI | 0P0001. | 10.720 | +0.05% | 93.02M | 05/06 | ||
| BBVA Rendimiento Moltiple 21 FI | 0P0001. | 10.125 | -0.00% | 67.77M | 10/02 | ||
| BBVA Rendimiento Moltiple 21 II FI | 0P0001. | 10.138 | -0.00% | 40.62M | 10/02 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10.900 | -0.10% | 26.74M | 04/06 | ||
| BBVA Bonos Valor Relativo FI | 0P0000. | 11.102 | -0.02% | 23.97M | 05/06 | ||
| CX Evolucio Europa 2 FI | 0P0001. | 6.788 | 0% | 22.95M | 05/06 | ||
| Quality Global FI | 0P0000. | 614.938 | -0.32% | 10.75M | 04/06 | ||
| CX Evolucio Borsa 3 FI | 0P0001. | 6.089 | -0.00% | 10.34M | 21/07 | ||
| CX Evoluciò Borsa FI | 0P0001. | 6.064 | -0.00% | 3.64M | 10/02 | ||
| CX Evoluciò Borsa 2 FI | 0P0001. | 6.063 | -0.00% | 3.58M | 10/02 |