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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 PP0P0000.11.0280%83.38M23/06 
 Generali Plan 5 Pensiones PP0P0000.9.2480%41.28M23/06 
 Generali Mixto Renta Variable PP0P0000.9.678-0.00%34.21M23/06 
 Generali Renta Fija Mixta EPSV0P0000.9.451-0.03%22.83M23/06 
 Generali Plan 30 Pensiones PP0P0000.9.710-0.00%19.61M23/06 
 Generali Renta Variable PP0P0000.13.866-0.00%19.25M23/06 
 Generali Plan 75 Pensiones PP0P0000.16.914-0.00%8.99M23/06 
 Generali Renta Variable Mixta EPSV0P0000.9.939-0.00%6.79M23/06 
 Generali Renta Variable EPSV0P0000.14.468-0.00%3.31M23/06 
 Generali Mixto Renta Variable 2 PP0P0000.10.612-0.00%3.24M23/06 
 Generali Mixto Renta Fija 2 PP0P0000.13.3770%2.11M23/06 
 Generali Plan 5 Pensiones NH PP0P0000.9.2480%493.94K23/06 
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