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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.31 | -0.24% | 786.66M | 29/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.607 | -0.32% | 436.47M | 28/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.032 | -0.31% | 286.91M | 28/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.51 | -0.53% | 239.99M | 29/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.72 | -1.16% | 219.24M | 29/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.25 | -1.34% | 216.26M | 29/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.745 | -0.29% | 203.59M | 28/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.207 | -0.40% | 190.99M | 28/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.07 | -0.82% | 178.3M | 29/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.192 | -0.29% | 172.69M | 28/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.198 | -0.39% | 175.02M | 28/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.630 | -0.24% | 111.51M | 28/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.08 | -0.31% | 86.88M | 29/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.874 | -0.01% | 59.29M | 28/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.758 | +0.15% | 50.7M | 28/05 | ||
| Kalyani SICAV | S1830 | 12.76 | -0.06% | 37.5M | 28/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.372 | -0.36% | 35.95M | 28/05 | ||
| Best Manager Selection FI | 145807. | 849.61 | -0.25% | 26.63M | 28/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.412 | -0.31% | 19.67M | 28/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.414 | -0.02% | 18.83M | 28/05 |