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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Mixto Internacional 25 FI | 174406. | 1,016.26 | -0.12% | 669.06M | 19/06 | ||
| Rural Perfil Moderado Fi | 0P0001. | 360.648 | -0.02% | 567.68M | 18/06 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 872.385 | -0.08% | 435.1M | 19/06 | ||
| Rural Mixto 15 FI | 0P0000. | 816.806 | -0.20% | 405.53M | 19/06 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 315.703 | -0.01% | 369.64M | 18/06 | ||
| Rural Mixto 25 FI | 174431. | 902.75 | -0.31% | 373.93M | 19/06 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,248.05 | -0.17% | 335.95M | 19/06 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,396.576 | -0.16% | 6.19M | 19/06 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 316.180 | -0.04% | 402.26M | 19/06 | ||
| Rural Mixto 50 FI | 174398. | 1,582.85 | -0.15% | 293.59M | 19/06 | ||
| Rural Perfil Conservador Fi | 174349. | 762.16 | +0.04% | 271.08M | 18/06 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 325.431 | -0.07% | 222.96M | 18/06 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,179.98 | -0.30% | 211.39M | 19/06 | ||
| Rural Gestión Sostenible II Estándar FI | 0P0001. | 364.676 | -0.20% | 74.86M | 18/06 | ||
| Rural Multifondo 75 FI | 174432. | 1,155.90 | -0.13% | 77.39M | 18/06 | ||
| Rural Perfil Decidido Fi | 174304. | 1,257.38 | -0.11% | 71.25M | 18/06 | ||
| Rural Garantía 2026 FI | 0P0001. | 310.054 | -0.01% | 69.52M | 19/06 | ||
| Rural Euro Renta Variable FI | 174367. | 798.26 | -1.13% | 49.04M | 19/06 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 314.201 | +0.01% | 64.42M | 19/06 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 299.667 | -0.05% | 59.96M | 19/06 |