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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dunas Valor Prudente I FI | 0P0000. | 265.914 | +0.09% | 942.57M | 03/06 | ||
| Dunas Valor Prudente R FI | 0P0001. | 110.555 | +0.01% | 942.57M | 31/05 | ||
| Dunas Valor Flexible I FI | 0P0000. | 17.161 | +0.22% | 262.67M | 03/06 | ||
| Dunas Valor Flexible R FI | 0P0000. | 12.989 | +0.23% | 262.67M | 31/05 | ||
| Dunas Valor Equilibrio I Fi | 175414. | 13.36 | +0.17% | 161.3M | 03/06 | ||
| Dunas Valor Equilibrado R FI | 0P0000. | 11.911 | +0.10% | 161.3M | 31/05 | ||
| Dunas Valor Cauto R FI | 0P0001. | 10.251 | -0.03% | 82.72M | 12/05 |