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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
 Santander Monetario PP0P0000.1.061-0.01%765.42M24/06 
 BBVA Mercado Monetario PP0P0000.1.1790%569.86M06/05 
 BK Renta Fija Corto Plazo PP0P0000.8.658+0.02%237.5M06/05 
 BK Inversion Monetario PP0P0000.10.708+0.02%236.12M06/05 
 BS Plan Monetario PP0P0000.7.0830%159.74M06/05 
 Europopular Capital PP0P0000.6.3600.00%108.92M15/07 
 Santander Monetario EPSV0P0000.1.0730.00%76.2M15/07 
 Mediolanum Activos Monetarios PP0P0000.1,319.283+0.03%71.77M06/05 
 BK Dinero EPSV0P0000.8.074+0.02%67.33M06/05 
 Pastor Monetario PP0P0000.1.2220.00%57.28M24/06 
 Norpension Mercado Monetario EPSV0P0000.1.8990%54.21M06/05 
 CCM Renta Fija PP0P0000.12.161+0.02%42.86M06/05 
 Mundiplan Monetario PP0P0000.6.376+0.03%36.53M03/05 
 BS Plan Monetario Plus 1 PP0P0000.8.4210%27.43M06/05 
 Liberbank Tranquilidad PP0P0000.6.8940%27.55M06/05 
 Deutsche Bank Money Market PP0P0000.6.656+0.04%26.17M02/05 
 Fonditel Monetario PP0P0000.6.267-0.01%10.42M06/05 
 Santander Monetario 2 EPSV0P0000.1.0300.00%10.11M15/07 
 Caja Laboral Monetario PP0P0000.5.926+0.30%10.06M31/03 
 OpenBank Monetario PP0P0000.1.2150.00%9.73M15/07 
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