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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santalucoa Fonvalor Euro D FI | 0P0001. | 19.273 | -0.16% | 236.46M | 04/01 | ||
| Aviva Fonvalor Euro A FI | 170136. | 19.75 | -0.16% | 37.84M | 16/05 | ||
| Aviva Fonvalor Euro B FI | 170136. | 17.15 | -0.16% | 1.32M | 16/05 | ||
| Aviva Renta Variable Zona No Euro A FI | 112186. | 25.60 | +0.95% | 172.94M | 15/05 | ||
| Santalucoa Renta Variable Zona No Euro B FI | 0P0001. | 23.524 | +0.95% | 172.94M | 15/05 | ||
| Santalucoa Renta Variable Zona No Euro D FI | 0P0001. | 25.174 | +0.95% | 172.94M | 15/05 | ||
| Aviva Eurobolsa A FI | 170141. | 18.53 | +0.18% | 168.18M | 16/05 | ||
| Santalucoa Eurobolsa B FI | 0P0001. | 16.622 | +0.17% | 168.18M | 16/05 | ||
| Santalucoa Espabolsa D FI | 0P0001. | 31.800 | +0.01% | 110.72M | 10/07 | ||
| Aviva Espabolsa A FI | 170147. | 39.65 | -0.01% | 110.72M | 16/05 | ||
| Santalucoa Espabolsa B FI | 0P0001. | 34.787 | -0.01% | 110.72M | 16/05 | ||
| Alpha Plus Iborico Acciones A FI | 0P0001. | 15.245 | -0.09% | 4.88M | 16/05 | ||
| Alpha Plus Iborico Acciones B FI | 0P0001. | 13.896 | -0.10% | 4.88M | 16/05 |