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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sabadell Prudente Plus FI | 0P0001. | 11.161 | +0.02% | 1.99B | 30/05 | ||
| Sabadell Prudente Premier FI | 0P0001. | 11.437 | +0.02% | 1.99B | 30/05 | ||
| Sabadell Prudente Pyme FI | 0P0001. | 11.108 | +0.02% | 1.99B | 30/05 | ||
| Sabadell Prudente Empresa FI | 0P0001. | 11.208 | +0.02% | 1.99B | 30/05 | ||
| Sabadell Prudente Base FI | 111187. | 10.96 | 0% | 1.99B | 30/05 | ||
| Inversabadell 25 Empresa FI | 0P0001. | 12.127 | +0.10% | 826.3M | 31/05 | ||
| Inversabadell 25 Plus FI | 0P0001. | 11.946 | +0.10% | 826.3M | 31/05 | ||
| Inversabadell 25 Premier FI | 0P0001. | 12.229 | +0.10% | 826.3M | 31/05 | ||
| InverSabadell 25 Base FI | 177124. | 11.21 | +0.09% | 826.3M | 31/05 | ||
| Inversabadell 25 Pyme FI | 0P0001. | 11.774 | +0.09% | 826.3M | 31/05 | ||
| Sabadell Equilibrado Plus FI | 0P0001. | 12.238 | -0.05% | 559.68M | 30/05 | ||
| Sabadell Equilibrado Premier FI | 0P0001. | 12.580 | -0.05% | 559.68M | 30/05 | ||
| Sabadell Equilibrado Pyme FI | 0P0001. | 12.200 | -0.05% | 559.68M | 30/05 | ||
| Sabadell Equilibrado Base FI | 0P0001. | 12.013 | -0.05% | 559.68M | 30/05 | ||
| Sabadell Estados Unidos Bolsa Pyme FI | 0P0001. | 31.803 | +0.57% | 435.04M | 31/05 | ||
| Sabadell Estados Unidos Bolsa Base FI | 138983. | 30.28 | +0.57% | 435.04M | 31/05 | ||
| Sabadell Estados Unidos Bolsa Cartera FI | 0P0001. | 33.401 | +0.57% | 435.04M | 31/05 | ||
| Sabadell Estados Unidos Bolsa Plus FI | 0P0001. | 31.979 | +0.57% | 435.04M | 31/05 | ||
| Sabadell Estados Unidos Bolsa Premier FI | 0P0001. | 33.591 | +0.57% | 435.04M | 31/05 | ||
| Inversabadell 50 Base FI | 0P0000. | 10.378 | +0.19% | 283.97M | 31/05 |