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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Naranja Renta Fija Corto Plazo PP | 0P0000. | 13.210 | +0.02% | 698.69M | 06/05 | ||
| Bankia Renta Plus PP | 0P0000. | 109.870 | +0.02% | 431.46M | 07/05 | ||
| CABK Ambicion Corto Plazo PP | 0P0000. | 11.138 | +0.03% | 421.68M | 07/05 | ||
| Abanca Renta Fija Mixta Conservador PP | 0P0000. | 7.681 | -0.05% | 360.47M | 08/05 | ||
| Europopular Renta PP | 0P0000. | 8.103 | 0.00% | 346.28M | 15/07 | ||
| Ibercaja Pension II PP | 0P0000. | 8.268 | +0.02% | 106.96M | 07/05 | ||
| Uniplan Renta Fija PP | 0P0000. | 1.131 | 0.00% | 100.62M | 08/05 | ||
| BBVA RF Internacional Flexible 0-3 PP | 0P0001. | 0.986 | -0.11% | 77.85M | 08/05 | ||
| Cajamar Dinero PP | 0P0000. | 11.182 | 0% | 75.09M | 05/05 | ||
| Abanca Renta Fija Corto Plazo PP | 0P0001. | 5.859 | -0.03% | 62.35M | 08/05 | ||
| RGA-Dinero PP | 0P0000. | 7.043 | 0% | 57.76M | 01/05 | ||
| Caminos Dinero PP | 0P0000. | 12.714 | -0.00% | 48.95M | 08/05 | ||
| Plan Pensión Creciente PP | LP7700. | 7.301 | -0.01% | 41.29M | 08/05 | ||
| Plancaixa Privada Monetario PP | LP7700. | 11.976 | +0.03% | 41.14M | 07/05 | ||
| Universal Renta Fija PP | LP7700. | 12.271 | -0.02% | 31.55M | 08/05 | ||
| Generali Renta Fija PP | 0P0000. | 7.413 | 0% | 25.65M | 06/05 | ||
| Duero Tranquilidad PP | 0P0000. | 7.775 | -0.01% | 23.19M | 08/05 | ||
| Arquiplan Monetario PP | 0P0000. | 7.992 | -0.02% | 15.84M | 08/05 | ||
| Renta 4 Deuda Pública PP | LP6802. | 11.321 | 0% | 9.52M | 06/05 | ||
| Generali Renta Fija Corto Plazo EPSV | 0P0000. | 6.748 | 0% | 9.2M | 06/05 |