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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING Direct Fondo Naranja Standard&Poor’s 500 FI | 152769. | 32.33 | +0.09% | 820.77M | 17/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.724 | +0.15% | 440.55M | 16/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 11.142 | +0.11% | 290.36M | 16/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.65 | -0.20% | 243.3M | 17/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 22.07 | +0.27% | 228.72M | 17/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.64 | -0.17% | 225.18M | 17/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.839 | +0.05% | 206.26M | 16/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.352 | +0.25% | 191.66M | 16/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.32 | -0.21% | 182.71M | 17/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.275 | -0.00% | 174.71M | 16/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 15.370 | +0.34% | 175.82M | 16/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.698 | -0.05% | 112.85M | 16/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.15 | -0.18% | 86.98M | 17/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 227.945 | +0.27% | 59.32M | 16/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.689 | +0.05% | 50.55M | 16/05 | ||
| Kalyani SICAV | S1830 | 12.80 | +0.36% | 38.34M | 15/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 29.467 | -0.15% | 36.03M | 16/05 | ||
| Best Manager Selection FI | 145807. | 855.36 | +0.04% | 22.87M | 16/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.415 | 0% | 19.67M | 16/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 56.461 | +0.26% | 18.85M | 16/05 |