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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 109.35 | -4.62% | 109.45M | 10/04 | ||
| Gestión Value A FI | 0P0001. | 13.565 | +0.12% | 82.04M | 09/04 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 139.306 | +1.30% | 75.42M | 09/04 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 42.185 | -3.25% | 78.2M | 31/03 | ||
| Merch-Universal FI | 182105. | 62.84 | -2.29% | 66.73M | 10/04 | ||
| Kronos FI | 0P0001. | 99.958 | +1.06% | 62.22M | 10/04 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.094 | +1.96% | 57.58M | 09/04 | ||
| Hamco Global Value Fund F FI | 0P0001. | 219.951 | +1.71% | 46.34M | 10/04 | ||
| Hamco Global Value Fund R FI | 0P0001. | 211.521 | +1.71% | 47.52M | 10/04 | ||
| Merch-Fontemar FI | 138914. | 27.53 | -0.63% | 48.76M | 10/04 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 312.420 | -3.39% | 42.79M | 10/04 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.238 | +0.32% | 42.71M | 08/04 | ||
| DP Fonseleccion FI | 0P0000. | 3.760 | +2.16% | 40.38M | 09/04 | ||
| Finlovest SICAV | S1038 | 25.93 | -0.54% | 31.77M | 09/04 | ||
| DP Salud FI | 170865. | 30.14 | -3.49% | 27.29M | 10/04 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.266 | +2.91% | 25.56M | 09/04 | ||
| DP Flexible Global FI | 158600. | 21.80 | +0.12% | 24.13M | 09/04 | ||
| Myinvestor S&P500 Equiponderado FI | 0P0001. | 1.094 | +0.60% | 21.83M | 09/04 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.891 | +0.36% | 22.47M | 09/04 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 148.959 | +0.73% | 19.69M | 10/04 |