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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.018 | +0.08% | 911.87M | 06/06 | ||
| Unifond Moderado FI | 182035. | 71.95 | +0.29% | 868.82M | 06/06 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.84 | -0.25% | 639.74M | 07/06 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.88 | -0.23% | 521.94M | 07/06 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.071 | +0.47% | 256.49M | 06/06 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.694 | -0.05% | 201.78M | 07/06 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.591 | -0.10% | 42.02M | 07/06 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.648 | 0% | 128.47M | 06/06 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.77 | -0.06% | 118M | 07/06 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.84 | +0.07% | 105.07M | 06/06 | ||
| 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 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.686 | -0.30% | 54.97M | 07/06 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.49 | +0.09% | 62.39M | 06/06 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.096 | 0% | 50.51M | 06/06 | ||
| Unifond Renta Variable Espana FI | 138628. | 464.61 | -0.25% | 42.21M | 07/06 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.696 | +0.19% | 74.02M | 06/06 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.77 | +0.29% | 25.2M | 06/06 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.306 | -0.02% | 25M | 06/06 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |