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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
 Caixabank Monetario Rendimiento Premium FI0P0000.8.097+0.02%15.17B03/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.177+0.03%15.17B03/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.902+0.02%15.17B03/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.273+0.03%15.17B03/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.198+0.03%15.17B03/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.005+0.02%15.17B03/06 
 Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡0P0001.6.087+0.03%1.8B03/06 
 Caixabank Ahorro Estandar FI105002.29.61+0.15%753.2M03/06 
 Caixabank Ahorro Institucional FI0P0001.5.970+0.15%753.2M03/06 
 Caixabank Ahorro Plus FI105002.29.93+0.15%753.2M03/06 
 Caixabank Ahorro Premium FI105002.30.32+0.15%753.2M03/06 
 Caixabank Smart Renta Fija Deuda Publica 1-3 FI0P0001.5.663+0.09%514.16M03/06 
 Caixabank Smart Money Renta Fija Privada FI0P0001.5.663+0.24%388.07M03/06 
 Caixabank RF Corto Plazo Plus FI0P0001.6.114+0.05%375.85M29/01 
 Caixabank Rentas Euribor FI0P0001.6.431+0.03%372.18M03/06 
 Caixabank RF Seleccion High Yield Premium FI184922.11.04-0.01%265.48M31/05 
 Caixabank RF Seleccion High Yield Estandar FI184922.11.49-0.01%265.48M31/05 
 Caixabank RF Seleccion High Yield Plus FI184922.10.48-0.01%265.48M31/05 
 Caixabank Rentas Euribor 2 FI0P0001.6.150+0.03%178.03M03/06 
 Bankia Duracion Flexible 0-2 FI147507.10.30-0.06%265.3M09/06 
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