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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mutuafondo A FI | 165237. | 36.56 | +0.06% | 1.82B | 21/05 | ||
| Mutuafondo D FI | 165237. | 33.97 | +0.07% | 1.82B | 21/05 | ||
| Mutuafondo Corto Plazo D FI | 165142. | 135.28 | +0.01% | 1.44B | 21/05 | ||
| Mutuafondo Corto Plazo A FI | 165142. | 142.49 | +0.01% | 1.44B | 21/05 | ||
| Mutuafondo Dinero A FI | 0P0000. | 108.296 | +0.01% | 434.06M | 21/05 | ||
| Mutuafondo Dinero D FI | 0P0000. | 104.164 | +0.01% | 434.06M | 21/05 | ||
| Mutuafondo Renta Fija Flexible D FI | 0P0001. | 107.102 | +0.12% | 222.8M | 21/05 | ||
| Mutuafondo Bonos Financieros A FI | 0P0000. | 156.514 | +0.08% | 203.48M | 21/05 | ||
| Mutuafondo Bonos Financieros D FI | 0P0001. | 151.493 | +0.09% | 203.48M | 21/05 | ||
| Polar Renta Fija FI | 182631. | 138.91 | +0.14% | 197.65M | 21/05 | ||
| Mutuafondo Bonos Subordinados FI | 0P0001. | 122.997 | +0.07% | 185.58M | 21/05 | ||
| Mutuafondo LP A FI | 165240. | 183.73 | +0.17% | 145.17M | 21/05 | ||
| Mutuafondo LP D FI | 165240. | 176.10 | +0.16% | 129.18M | 12/02 | ||
| Mutuafondo Financiacion FIL | 0P0001. | 124.629 | +0.13% | 106.92M | 21/05 | ||
| Mutuafondo Renta Fija Espanola A FI | 165182. | 121.96 | +0.02% | 14.7M | 21/05 | ||
| Mutuafondo Dolar FI | 0P0001. | 139.736 | +0.04% | 8.99M | 21/05 | ||
| Mutuafondo 2025 II A FI | 0P0001. | 102.800 | +0.02% | 8.81M | 21/05 |