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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
 Fonditel Albatros A FI138184.9.96-0.22%3.34M31/05 
 Fonditel Albatros B FILP6805.11.66-0.22%166.49M31/05 
 Fonditel Albatros C FILP6822.10.30-0.22%62.98M31/05 
 Fonditel Renta Fija Mixta Internacional B FI138047.8.02-0.12%42.85M31/05 
 Fonditel Renta Fija Mixta Internacional A FI138047.7.81-0.12%966.49K31/05 
 Fonditel Lince A FI0P0001.8.094-0.05%257.61K31/05 
 Fonditel Lince C FI0P0001.8.009-0.05%101.71K31/05 
 Fonditel Lince B FI0P0001.9.117-0.05%4.02M31/05 
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