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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Unicorp Seleccion Prudente FI0P0001.5.995+0.10%915.58M27/05 
 Unifond Moderado FI182035.71.72+0.21%872.21M27/05 
 Liberbank Cartera Moderada FI115431.8.79+0.13%638.92M27/05 
 Liberbank Cartera Conservadora FI113701.6.850%523.31M27/05 
 Unicorp Selección Dinámico FI0P0001.8.059+0.29%256.11M27/05 
 Liberbank Rendimiento Garantizado FI0P0000.8.688+0.06%201.58M27/05 
 Liberbank Inversión Mundial Garantizado FI0P0000.6.567-0.00%42.16M27/05 
 Unifond Rentas Garantizado 2024-X FI0P0000.6.6410%128.31M27/05 
 Liberbank Cartera Rendimiento FI109227.11.69+0.20%116.74M27/05 
 Grupo Inversor Falla SICAVS321217.80-0.02%104.87M24/05 
 Unifond 2021-I FI0P0000.10.029+0.11%61.09M27/05 
 Unifond 2021-II FI0P0000.6.890+0.11%60.78M27/05 
 Unifond Europa Dividendos FI0P0001.6.677+0.53%54.3M27/05 
 Unifond Mixto Renta Fija FI175858.14.43-0.02%62.33M24/05 
 Liberbank Rendimiento Garantizado II FI0P0000.8.086+0.05%50.5M27/05 
 Unifond Renta Variable Espana FI138628.462.43+0.48%41.75M27/05 
 Liberbank Megatendencias A FI0P0000.9.647+0.31%73.69M27/05 
 Unifond Mixto Renta Variable FI138666.80.62+0.26%25.3M27/05 
 Liberbank Rendimiento Garantizado III FI0P0001.6.298+0.06%24.95M27/05 
 Fondespaña-Duero Garantizado RF I/2022 FI0P0001.63.848-0.00%24.71M10/11 
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