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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,143.08 | +0.03% | 142.55M | 17/05 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 106.039 | -0.02% | 370.02M | 16/05 | ||
| Swift Inversiones SICAV | S3485 | 22.00 | -10.78% | 446.35M | 15/05 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 102.26 | -0.08% | 114.1M | 17/05 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,565.19 | +0.14% | 81.64M | 17/05 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 98.742 | 0% | 91.98M | 16/05 | ||
| Bankinter Indice America FI | 114763. | 2,057.74 | +0.14% | 279.13M | 17/05 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 35.590 | +0.24% | 167.41M | 16/05 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,228.11 | +0.00% | 50.21M | 17/05 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,530.934 | -0.00% | 81.42M | 17/05 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.326 | +0.68% | 82.25M | 15/05 | ||
| Bankinter Futuro Ibex FI | 114794. | 146.50 | +0.28% | 82.79M | 17/05 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 126.296 | +0.01% | 123.76M | 16/05 | ||
| Bankinter Indice Japon FI | 114104. | 1,246.84 | +0.32% | 31.48M | 17/05 | ||
| Bankinter Renta Variable Euro FI | 114879. | 102.17 | -0.18% | 42.18M | 17/05 | ||
| Kersio Capital SICAV | S3652 | 27.50 | -13.29% | 68.8M | 15/05 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.300 | -0.20% | 63.12M | 16/05 | ||
| ADABAR INVERSIONES, SICAV, SA | 0P0000. | 1.901 | +0.14% | 58.64M | 14/06 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,016.23 | -0.12% | 44.32M | 17/05 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.669 | +0.65% | 49.47M | 15/05 |