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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Corto Plazo A FI170156.15.030%191.28M21/05 
 Aviva Corto Plazo B FI170156.14.310%191.28M21/05 
 Santaluco­a Corto Plazo D FI0P0001.15.095+0.02%191.28M21/05 
 Santalucía RF Corto Plazo Euro MY FI0P0001.15.213+0.02%191.28M21/05 
 Santaluco­a Renta Fija D FI0P0001.19.483+0.13%1.61M21/05 
 Aviva Renta Fija A FI170138.19.19+0.13%195.54M21/05 
 Aviva Renta Fija B FI170138.17.51+0.13%5.04M21/05 
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