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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Indexa Mas Rentabilidad Bonos PP0P0001.8.824+0.39%65.96M30/05 
 Caser Premier Renta Fija PP0P0000.7.837+0.02%5.39M30/05 
 Caser Renta Fija PP0P0000.7.960+0.02%4.96M30/05 
 Plan Evo Renta Fija CP PP0P0001.10.165+0.02%2.95M30/05 
 Caser ARD PP0P0000.6.9320%2.76M30/05 
 Caser Depósitos 35 PP0P0000.10.722+0.01%2.08M30/05 
 Colonya SR PP0P0001.10.655+0.10%1.76M30/05 
 Círculo Tranquilidad PP0P0000.10.302+0.01%1.29M30/05 
 Plan CR Corto Plazo PP0P0000.6.916+0.03%1.21M30/05 
 Círculo Renta Fija PP0P0000.7.801+0.02%1.15M30/05 
 Caser Renta Fija Largo PPLP6802.8.128+0.02%1.11M30/05 
 Caser MasxNada ARD PP0P0000.11.145+0.01%1.07M30/05 
 Caser ARD Premier PP0P0000.11.119+0.01%542.38K30/05 
 Caser Seguridad Plus PP0P0001.10.178+0.02%494.45K30/05 
 Atlantis I PP0P0000.7.851+0.02%496.36K30/05 
 Acueducto Alta Rentabilidad Uno PP0P0000.6.7970%460.23K30/05 
 Canarias Renta Protegida PP0P0000.6.4200%337.79K30/05 
 Caser Seguridad PP0P0001.10.057+0.02%313.63K30/05 
 Burgos Fuerza PP0P0000.9.947+0.01%226.53K30/05 
 Rioja Plan de Depósito PP0P0000.11.140+0.01%120.93K30/05 
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