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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bankinter Dividendo Europa FI | 114802. | 2,192.41 | -0.85% | 134.18M | 28/03 | ||
| Swift Inversiones SICAV | S3485 | 26.19 | +0.15% | 458.38M | 26/03 | ||
| Bankinter Cartera Privada Conservadora B FI | 0P0001. | 109.700 | -0.02% | 361.86M | 27/03 | ||
| Bankinter Mixto Renta Fija FI | 114793. | 105.83 | -0.21% | 131.57M | 28/03 | ||
| Bankinter Bolsa Espana FI | 125621. | 1,730.31 | -0.21% | 74.17M | 28/03 | ||
| Bankinter Cartera Privada Defensiva B FI | 0P0001. | 102.305 | +0.02% | 83.55M | 27/03 | ||
| Bankinter Indice America FI | 114763. | 2,118.20 | -2.01% | 307.95M | 28/03 | ||
| RENTABILIDAD 2009, SICAV, SA | 0P0000. | 37.226 | -0.17% | 174.77M | 27/03 | ||
| Bankinter Mixto Flexible FI | 114877. | 1,251.50 | -0.38% | 44.51M | 28/03 | ||
| Bankinter Futuro Ibex FI | 114794. | 172.95 | -0.90% | 87.86M | 28/03 | ||
| EURO 21 DE INVERSIONES SICAV SA | 0P0000. | 8.180 | -0.07% | 80.8M | 26/03 | ||
| Bankinter Cartera Privada Dinomica B FI | 0P0001. | 130.891 | -0.25% | 123.3M | 27/03 | ||
| Bankinter Indice Japon FI | 114104. | 1,278.80 | -1.42% | 22.84M | 28/03 | ||
| Kersio Capital SICAV | S3652 | 33.12 | +0.67% | 72.13M | 26/03 | ||
| Bankinter Renta Variable Euro FI | 114879. | 100.62 | -1.05% | 37.52M | 28/03 | ||
| CIMBALARIA, SA, SICAV | 0P0000. | 15.955 | -0.39% | 66.59M | 27/03 | ||
| Bankinter Renta Fija Marfil I Garantizado FI | 0P0000. | 1,568.843 | +0.00% | 55.18M | 28/03 | ||
| TIBEST DOS SICAV S.A | 0P0000. | 5.850 | +0.63% | 52.11M | 26/03 | ||
| Bankinter Indice Europeo 50 FI | 114754. | 1,066.41 | -0.89% | 45.84M | 28/03 | ||
| ZENTIUS INVERSIONES SICAV SA | 0P0000. | 37.498 | -0.69% | 45.38M | 27/03 |