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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. | 1,022.00 | -0.21% | 691.46M | 26/03 | ||
| Rural Perfil Moderado Fi | 0P0001. | 362.007 | +0.11% | 604.43M | 25/03 | ||
| Rural Mixto Internacional 15 FI | 0P0000. | 871.301 | -0.08% | 448.73M | 26/03 | ||
| Rural Gestión Sostenible I Estandar Fi | 0P0001. | 314.282 | +0.02% | 400.21M | 25/03 | ||
| Rural Mixto 15 FI | 0P0000. | 808.889 | -0.03% | 385.56M | 26/03 | ||
| Rural Tecnologico Renta Variable FI | 175738. | 1,193.58 | -2.32% | 318.77M | 26/03 | ||
| Rural Tecnolֳ³gico Renta Variable Cartera FI | 0P0001. | 1,330.035 | -2.32% | 5.51M | 26/03 | ||
| Rural Mixto 25 FI | 174431. | 901.79 | -0.21% | 365.57M | 26/03 | ||
| Rural Rendimiento Garantizado 2024 FI | 0P0001. | 313.196 | +0.05% | 353.93M | 26/03 | ||
| Rural Mixto 50 FI | 174398. | 1,581.33 | -0.51% | 290.08M | 26/03 | ||
| Rural Perfil Conservador Fi | 174349. | 755.93 | +0.02% | 272.62M | 25/03 | ||
| Rural Sostenible Moderado Estandar FI | 0P0001. | 325.712 | +0.06% | 237.88M | 25/03 | ||
| Rural Renta Variable Internacional FI | 175736. | 1,188.93 | -1.27% | 204.99M | 26/03 | ||
| Rural Gestión Sostenible II Estándar FI | 0P0001. | 366.723 | +0.15% | 79.63M | 25/03 | ||
| Rural Multifondo 75 FI | 174432. | 1,172.02 | +0.20% | 82.5M | 25/03 | ||
| Rural Perfil Decidido Fi | 174304. | 1,270.61 | +0.23% | 73.27M | 25/03 | ||
| Rural Garantía 2026 FI | 0P0001. | 307.842 | +0.03% | 69.02M | 26/03 | ||
| Rural Euro Renta Variable FI | 174367. | 816.82 | -0.97% | 43.37M | 26/03 | ||
| Rural Garantía Octubre 2025 FI | 0P0001. | 312.687 | -0.00% | 64.16M | 26/03 | ||
| Rural 4 Garantía Renta Fija FI | 0P0001. | 296.025 | +0.06% | 59.57M | 26/03 |