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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Unicorp Seleccion Prudente FI | 0P0001. | 6.029 | +0.12% | 923.59M | 16/05 | ||
| Unifond Moderado FI | 182035. | 72.20 | +0.21% | 884.38M | 16/05 | ||
| Liberbank Cartera Moderada FI | 115431. | 8.83 | -0.22% | 644.41M | 17/05 | ||
| Liberbank Cartera Conservadora FI | 113701. | 6.87 | -0.18% | 527.83M | 17/05 | ||
| Unicorp Selección Dinámico FI | 0P0001. | 8.112 | +0.19% | 259.43M | 16/05 | ||
| Liberbank Rendimiento Garantizado FI | 0P0000. | 8.685 | -0.04% | 201.79M | 17/05 | ||
| Liberbank Inversión Mundial Garantizado FI | 0P0000. | 6.591 | -0.08% | 42.57M | 17/05 | ||
| Unifond Rentas Garantizado 2024-X FI | 0P0000. | 6.635 | +0.02% | 128.24M | 16/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.72 | -0.25% | 118.66M | 17/05 | ||
| Grupo Inversor Falla SICAV | S3212 | 17.80 | -0.09% | 105.01M | 16/05 | ||
| Unifond 2021-I FI | 0P0000. | 10.033 | -0.04% | 61.3M | 16/05 | ||
| Unifond 2021-II FI | 0P0000. | 6.891 | -0.02% | 60.93M | 16/05 | ||
| Unifond Europa Dividendos FI | 0P0001. | 6.673 | +0.14% | 54.51M | 17/05 | ||
| Unifond Mixto Renta Fija FI | 175858. | 14.46 | -0.03% | 52.54M | 16/05 | ||
| Liberbank Rendimiento Garantizado II FI | 0P0000. | 8.082 | 0% | 50.58M | 16/05 | ||
| Unifond Renta Variable Espana FI | 138628. | 462.49 | +0.35% | 42.2M | 17/05 | ||
| Liberbank Megatendencias A FI | 0P0000. | 9.610 | -0.12% | 74.23M | 16/05 | ||
| Unifond Mixto Renta Variable FI | 138666. | 80.54 | -0.09% | 25.61M | 16/05 | ||
| Liberbank Rendimiento Garantizado III FI | 0P0001. | 6.298 | -0.01% | 24.97M | 16/05 | ||
| Fondespaña-Duero Garantizado RF I/2022 FI | 0P0001. | 63.848 | -0.00% | 24.71M | 10/11 |