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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rural Renta Fija 1 FI | 126535. | 1,227.44 | +0.02% | 236.73M | 27/06 | ||
| Rural Renta Fija 3 FI | 123971. | 1,205.64 | -0.01% | 138.04M | 27/06 | ||
| Rural Ahorro Plus Estandar Fi | 174305. | 7,211.97 | +0.02% | 113.86M | 27/06 | ||
| Rural Rendimiento FI | 174394. | 7,953.44 | +0.01% | 47.05M | 27/06 | ||
| Rural Deuda Soberana Euro Estándar Fi | 0P0000. | 649.176 | +0.02% | 799.65M | 27/06 | ||
| Rural Bonos Corporativos Estandar Fi | 158603. | 505.88 | +0.03% | 59.99M | 27/06 | ||
| Rural Renta Fija Internacional FI | 174368. | 582.48 | -0.10% | 28.77M | 27/06 | ||
| Rural Renta Fija 5 FI | 175735. | 829.90 | -0.06% | 45.47M | 27/06 | ||
| Rural Bonos High Yield Estándar Fi | 0P0001. | 315.040 | -0.01% | 8.72M | 26/06 | ||
| Rural Bonos High Yield Cartera FI | 0P0001. | 335.673 | -0.00% | 14.67M | 26/06 |