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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Prudente Pyme FI | 0P0001. | 11.188 | -0.06% | 1.99B | 06/06 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.289 | -0.06% | 1.99B | 06/06 | ||
| Sabadell Prudente Base FI | 111187. | 11.04 | -0.06% | 1.99B | 06/06 | ||
| Sabadell Prudente Plus FI | 0P0001. | 11.241 | -0.06% | 1.99B | 06/06 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.520 | -0.06% | 1.99B | 06/06 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.192 | -0.23% | 828.72M | 07/06 | ||
| Inversabadell 25 Plus FI | 0P0001. | 12.011 | -0.23% | 828.72M | 07/06 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.295 | -0.23% | 828.72M | 07/06 | ||
| InverSabadell 25 Base FI | 177124. | 11.27 | -0.24% | 828.72M | 07/06 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.837 | -0.23% | 828.72M | 07/06 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.311 | +0.07% | 562.83M | 06/06 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.122 | +0.07% | 562.83M | 06/06 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.350 | +0.07% | 562.83M | 06/06 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.696 | +0.08% | 562.83M | 06/06 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.885 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 32.437 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 34.075 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 32.257 | +0.59% | 443.33M | 07/06 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.71 | +0.59% | 443.33M | 07/06 | ||
| Inversabadell 50 Pyme FI | 0P0001. | 11.045 | -0.01% | 285.72M | 07/06 |