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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Indexa Mas Rentabilidad Bonos PP | 0P0001. | 8.890 | +0.10% | 66.39M | 04/06 | ||
| Caser Premier Renta Fija PP | 0P0000. | 7.844 | +0.02% | 5.28M | 04/06 | ||
| Caser Renta Fija PP | 0P0000. | 7.966 | +0.02% | 4.93M | 04/06 | ||
| Plan Evo Renta Fija CP PP | 0P0001. | 10.173 | +0.02% | 2.95M | 04/06 | ||
| Caser ARD PP | 0P0000. | 6.936 | +0.02% | 2.76M | 04/06 | ||
| Caser Depósitos 35 PP | 0P0000. | 10.729 | +0.02% | 2.08M | 04/06 | ||
| Colonya SR PP | 0P0001. | 10.679 | -0.03% | 1.77M | 04/06 | ||
| Círculo Tranquilidad PP | 0P0000. | 10.308 | +0.02% | 1.3M | 04/06 | ||
| Plan CR Corto Plazo PP | 0P0000. | 6.919 | -0.01% | 1.21M | 04/06 | ||
| Círculo Renta Fija PP | 0P0000. | 7.807 | +0.02% | 1.15M | 04/06 | ||
| Caser Renta Fija Largo PP | LP6802. | 8.156 | +0.09% | 1.13M | 04/06 | ||
| Caser MasxNada ARD PP | 0P0000. | 11.152 | +0.02% | 1.07M | 04/06 | ||
| Caser ARD Premier PP | 0P0000. | 11.127 | +0.02% | 542.66K | 04/06 | ||
| Caser Seguridad Plus PP | 0P0001. | 10.185 | +0.02% | 494.71K | 04/06 | ||
| Atlantis I PP | 0P0000. | 7.857 | +0.02% | 496.62K | 04/06 | ||
| Acueducto Alta Rentabilidad Uno PP | 0P0000. | 6.802 | +0.02% | 460.46K | 04/06 | ||
| Canarias Renta Protegida PP | 0P0000. | 6.424 | +0.02% | 337.95K | 04/06 | ||
| Caser Seguridad PP | 0P0001. | 10.065 | +0.02% | 313.79K | 04/06 | ||
| Burgos Fuerza PP | 0P0000. | 9.953 | +0.02% | 226.64K | 04/06 | ||
| Rioja Plan de Depósito PP | 0P0000. | 11.147 | +0.02% | 120.99K | 04/06 |