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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 144.12 | +1.28% | 145.56M | 13/02 | ||
| Gestión Value A FI | 0P0001. | 15.422 | -0.01% | 92.98M | 12/02 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 47.272 | +9.32% | 87.63M | 31/01 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 148.683 | -0.21% | 80.42M | 12/02 | ||
| Merch-Universal FI | 182105. | 70.83 | +0.77% | 72.13M | 13/02 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.389 | -0.68% | 69.58M | 12/02 | ||
| DP Fonseleccion FI | 0P0000. | 4.087 | -0.59% | 65.35M | 12/02 | ||
| Kronos FI | 0P0001. | 104.677 | +0.43% | 59.6M | 13/02 | ||
| Hamco Global Value Fund F FI | 0P0001. | 252.651 | +0.18% | 53.7M | 13/02 | ||
| Hamco Global Value Fund R FI | 0P0001. | 242.797 | +0.18% | 54.05M | 13/02 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 378.736 | +0.71% | 52.01M | 13/02 | ||
| Merch-Fontemar FI | 138914. | 28.50 | +0.35% | 49.79M | 13/02 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.699 | -0.09% | 46.62M | 11/02 | ||
| Finlovest SICAV | S1038 | 27.62 | +0.05% | 33.78M | 12/02 | ||
| DP Salud FI | 170865. | 35.33 | -0.01% | 32.11M | 13/02 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.542 | -0.52% | 29.3M | 12/02 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.470 | -0.15% | 24.86M | 12/02 | ||
| DP Flexible Global FI | 158600. | 22.23 | -0.10% | 23.96M | 12/02 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 172.209 | +0.28% | 23.04M | 13/02 | ||
| MCIM CAPITAL OPPORTUNITIES SICAV SA | 0P0001. | 19.371 | +0.21% | 23.14M | 12/02 |