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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo D FI | 165237. | 33.91 | -0.09% | 1.82B | 10/06 | ||
| Mutuafondo A FI | 165237. | 36.51 | -0.09% | 1.82B | 10/06 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.69 | -0.00% | 1.43B | 10/06 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.44 | -0.00% | 1.43B | 10/06 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.506 | -0.01% | 464.3M | 10/06 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.355 | -0.02% | 464.3M | 10/06 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 106.888 | -0.14% | 223.58M | 10/06 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.068 | -0.18% | 202.76M | 10/06 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 150.998 | -0.19% | 202.76M | 10/06 | ||
| Polar Renta Fija FI | 182631. | 138.49 | -0.14% | 196.87M | 10/06 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.764 | -0.14% | 185.47M | 10/06 | ||
| Mutuafondo LP A FI | 165240. | 182.43 | -0.25% | 144.69M | 10/06 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 125.326 | -0.06% | 105.55M | 10/06 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 122.09 | -0.01% | 14.69M | 10/06 | ||
| Mutuafondo Dolar FI | 0P0001. | 141.309 | +0.36% | 8.89M | 10/06 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.929 | +0.00% | 8.82M | 10/06 |