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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Perfil Moderado Fi | 0P0001. | 349.510 | +0.26% | 609M | 15/05 | ||
| Rural Mixto Internacional 25 FI | 174406. | 982.01 | -0.04% | 565.88M | 16/05 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 306.223 | +0.03% | 473.05M | 16/05 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 306.896 | +0.27% | 434.68M | 15/05 | ||
| Rural Mixto 15 FI | 0P0000. | 784.312 | -0.05% | 395.4M | 16/05 | ||
| Rural Mixto 25 FI | 174431. | 869.26 | -0.15% | 386.3M | 16/05 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 319.480 | +0.37% | 287.51M | 15/05 | ||
| Rural Perfil Conservador Fi | 174349. | 738.74 | +0.26% | 261.95M | 15/05 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 839.256 | -0.01% | 263.6M | 16/05 | ||
| Rural Mixto 50 FI | 174398. | 1,511.09 | -0.11% | 184.04M | 16/05 | ||
| Rural Renta Variable Espana FI | 175734. | 739.24 | -0.33% | 26.1M | 16/05 | ||
| Rural Multifondo 75 FI | 174432. | 1,135.06 | +0.34% | 90.11M | 15/05 | ||
| Rural Perfil Decidido Fi | 174304. | 1,222.82 | +0.42% | 70.93M | 15/05 | ||
| Rural Europa 24 Garantía Fi | 0P0001. | 328.546 | +0.02% | 53.88M | 16/05 | ||
| Rural Garantía 2026 FI | 0P0001. | 297.159 | -0.05% | 67.78M | 16/05 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 304.082 | -0.02% | 65.68M | 16/05 | ||
| Rural 2027 Garantía FI | 0P0001. | 296.855 | -0.07% | 59.79M | 16/05 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 285.287 | -0.10% | 58.79M | 16/05 | ||
| Rural Euro Renta Variable FI | 174367. | 791.26 | -0.43% | 39.07M | 16/05 | ||
| Rural 2025 Garantía Renta Fija FI | 0P0001. | 309.206 | -0.01% | 44.38M | 16/05 |