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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
 Indexa Mas Rentabilidad Bonos PP0P0001.8.877+0.22%65.59M07/05 
 Caser Premier Renta Fija PP0P0000.7.824+0.04%5.71M07/05 
 Caser Renta Fija PP0P0000.7.947+0.03%4.96M07/05 
 Plan Evo Renta Fija CP PP0P0001.10.150+0.03%2.95M07/05 
 Caser ARD PP0P0000.6.921+0.02%2.76M07/05 
 Caser Depósitos 35 PP0P0000.10.705+0.02%2.09M07/05 
 Colonya SR PP0P0001.10.667+0.24%1.76M07/05 
 Círculo Tranquilidad PP0P0000.10.285+0.02%1.3M07/05 
 Plan CR Corto Plazo PP0P0000.6.9040%1.21M07/05 
 Círculo Renta Fija PP0P0000.7.789+0.03%1.15M07/05 
 Caser Renta Fija Largo PPLP6802.8.154+0.07%1.1M07/05 
 Caser MasxNada ARD PP0P0000.11.126+0.02%1.07M07/05 
 Caser ARD Premier PP0P0000.11.100+0.02%569.28K07/05 
 Atlantis I PP0P0000.7.839+0.03%495.75K07/05 
 Acueducto Alta Rentabilidad Uno PP0P0000.6.786+0.02%461.07K07/05 
 Caser Seguridad Plus PP0P0001.10.162+0.03%494.79K07/05 
 Canarias Renta Protegida PP0P0000.6.410+0.02%337.84K07/05 
 Caser Seguridad PP0P0001.10.042+0.03%314.53K07/05 
 Burgos Fuerza PP0P0000.9.931+0.02%226.42K07/05 
 Rioja Plan de Depósito PP0P0000.11.122+0.02%120.71K07/05 
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