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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
 Generali Mixto Renta Fija PP0P0000.11.231-0.06%83.65M27/11 
 Generali Plan 5 Pensiones PP0P0000.9.419-0.06%40.59M27/11 
 Generali Mixto Renta Variable PP0P0000.9.622-0.28%34.07M27/11 
 Generali Renta Fija Mixta EPSV0P0000.9.682-0.03%23.38M27/11 
 Generali Renta Variable PP0P0000.13.461-0.49%19.29M27/11 
 Generali Plan 30 Pensiones PP0P0000.9.654-0.28%18.83M27/11 
 Generali Plan 75 Pensiones PP0P0000.16.420-0.49%8.44M27/11 
 Generali Renta Variable Mixta EPSV0P0000.10.069-0.23%6.87M27/11 
 Generali Renta Variable EPSV0P0000.14.548-0.37%3.36M27/11 
 Generali Mixto Renta Variable 2 PP0P0000.10.563-0.28%3.07M27/11 
 Generali Mixto Renta Fija 2 PP0P0000.13.627-0.06%2.12M27/11 
 Generali Plan 5 Pensiones NH PP0P0000.9.419-0.06%435.82K27/11 
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