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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. | 31.86 | +0.96% | 804.75M | 06/05 | ||
| Cartera Naranja 50/50 FI | 0P0001. | 11.526 | +0.59% | 434.62M | 03/05 | ||
| Cartera Naranja 40/60 FI | 0P0001. | 10.964 | +0.53% | 287.14M | 03/05 | ||
| ING Direct FN Moderado FI | 015273. | 13.55 | +0.24% | 242.65M | 06/05 | ||
| ING Direct Fondo Naranja Ibex 35 FI | 152741. | 21.27 | +0.58% | 222.96M | 06/05 | ||
| ING Direct Fondo Naranja Euro Stoxx 50 FI | 152771. | 22.06 | +0.80% | 218.76M | 06/05 | ||
| Cartera Naranja 30/70 FI | 0P0001. | 10.695 | +0.48% | 204.86M | 03/05 | ||
| ING Direct Fondo Naranja Dinamico FI | 152743. | 16.10 | +0.39% | 181.54M | 06/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.035 | +0.63% | 185.55M | 03/05 | ||
| Cartera Naranja 20/80 FI | 0P0001. | 10.168 | +0.42% | 173.79M | 03/05 | ||
| Cartera Naranja 90 FI | 0P0001. | 14.910 | +0.64% | 169.19M | 03/05 | ||
| Cartera Naranja 10/90 FI | 0P0001. | 9.625 | +0.38% | 113M | 03/05 | ||
| ING Direct Fondo Naranja Conservador FI | 152747. | 12.11 | +0.13% | 87.23M | 06/05 | ||
| PENSIONINVEST CAPITAL, SICAV SA | 0P0000. | 224.905 | +0.26% | 59.08M | 03/05 | ||
| RASEC INVERSIONES, SA, SICAV | 0P0000. | 12.450 | +0.45% | 49.6M | 03/05 | ||
| ALMARO, SA, SICAV | 0P0000. | 28.853 | +0.27% | 37.4M | 03/05 | ||
| Kalyani SICAV | S1830 | 12.63 | +0.30% | 37.82M | 03/05 | ||
| Best Manager Selection FI | 145807. | 837.26 | +0.53% | 22.38M | 03/05 | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. | 0P0001. | 1.394 | +0.35% | 19.39M | 03/05 | ||
| SILVERTREE CAPITAL SICAV SA | 0P0000. | 55.773 | +0.23% | 19.18M | 03/05 |