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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Cartera Dinamica FI | 0P0001. | 17.523 | -0.45% | 131.55M | 12/02 | ||
| Allianz Cartera Decidida FI | 0P0001. | 13.112 | -0.28% | 45.23M | 12/02 | ||
| Multiadvisor Gestión II Caser Quality Aria Global | 0P0001. | 9.829 | -0.26% | 30.23M | 11/02 | ||
| IF Global Management FI | 0P0001. | 11.946 | -0.05% | 17.61M | 11/02 | ||
| Allianz Bolsa Española FI | 0P0001. | 18.271 | +0.26% | 11.71M | 13/02 | ||
| CARTERA EMPORDA 2000 SICAV SA | 0P0000. | 4.352 | -0.24% | 10.17M | 11/02 | ||
| Smart Gestión Flexible FI | 0P0001. | 11.427 | -0.26% | 7.64M | 11/02 | ||
| GPM Gestión Activa Gestión Global FI | 0P0001. | 13.760 | -0.41% | 4.79M | 11/02 | ||
| CS Euroceanico Global FI | 125126. | 12.00 | -0.06% | 4.53M | 11/02 | ||
| SMART SOCIAL SICAV SA | 0P0001. | 2.602 | -1.96% | 3.61M | 13/02 | ||
| Maverick Fund B FI | 0P0001. | 10.032 | -0.10% | 3.72M | 12/02 | ||
| CS Director Flexible FI | 125102. | 12.81 | 0% | 3.62M | 11/02 | ||
| Affinium Internacional FI | 0P0001. | 92.163 | +0.79% | 3.28M | 13/02 | ||
| CS Director Growth FI | 143673. | 22.13 | -0.30% | 3.29M | 11/02 | ||
| Multiadvisor Gestión Smart Gestión Estrategia Glob | 0P0001. | 12.516 | -0.19% | 3.15M | 11/02 | ||
| Multiadvisor Gestión CFG 1855 Renta Fija Mixta Int | 0P0001. | 11.768 | +0.07% | 2.48M | 11/02 | ||
| GPM Gestión Activa Mixto Internacional FI | 0P0001. | 11.077 | +0.07% | 1.86M | 11/02 | ||
| THE MELTING POT INVESTMENT SICAV SA | 0P0000. | 4.337 | -0.02% | 1.58M | 13/02 | ||
| Multiadvisor Gestión Kuan Renta Fija Mixta Interna | 0P0001. | 10.085 | -0.13% | 1.42M | 11/02 | ||
| CS Director bond Focus FI | 165121. | 8.34 | 0% | 1.28M | 11/02 |