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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. | 75.220 | -0.12% | 39.03M | 10/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 0P0000. | 5.928 | -0.05% | 1.74B | 07/06 | ||
| Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7.208 | -0.01% | 1.55B | 07/06 | ||
| Eurovalor Garantizado Acciones V FI | 0P0001. | 122.569 | +0.01% | 351.4M | 05/06 | ||
| Sabadell Garantoa Fija 16 FI | 0P0001. | 10.651 | -0.08% | 256.63M | 07/06 | ||
| Laboral Kutxa Renta Fija Garantizado III FI | 0P0000. | 11.844 | -0.07% | 240.93M | 06/06 | ||
| Laboral Kutxa Renta Fija Garantizado V FI | 0P0000. | 11.248 | -0.08% | 208.74M | 06/06 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.694 | -0.05% | 201.78M | 07/06 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,533.395 | -0.01% | 81.26M | 07/06 | ||
| Unifond 2021-I FI | 0P0000. | 10.047 | -0.04% | 59.85M | 06/06 | ||
| Unifond 2021-II FI | 0P0000. | 6.888 | -0.03% | 59.99M | 06/06 | ||
| Bankinter Renta Variable Española Garantizado FI | 0P0000. | 659.498 | -0.14% | 13.16M | 06/06 | ||
| Bankinter Grandes Empresas Españolas Garantizado F | 0P0000. | 758.182 | +0.38% | 11.2M | 06/06 | ||
| Diagonal Total Return FI | 0P0001. | 9.754 | -0.09% | 7.03M | 07/06 | ||
| Cartera Seleccion FI | 116371. | 1.21 | -5.15% | 46.73M | 07/06 |