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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 26,878.630 | +0.97% | 118.41M | 26/03 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 125.300 | +1.11% | 51.54M | 26/03 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 161.270 | +0.86% | 16.22M | 26/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 157.912 | +0.99% | 79.11M | 26/03 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 208.002 | +0.99% | 56.05M | 26/03 | ||
| Cobas Seleccion A FI | 0P0001. | 132.793 | +0.99% | 737.36M | 26/03 | ||
| Cobas Selección FI | 0P0001. | 142.014 | +0.99% | 44.98M | 26/03 | ||
| Cobas Internacional B FI | 0P0001. | 157.240 | +1.12% | 91.35M | 26/03 | ||
| Cobas Internacional D FI | 0P0001. | 211.166 | +1.12% | 76.21M | 26/03 | ||
| Cobas Internacional FI | 0P0001. | 136.663 | +1.12% | 87.22M | 26/03 | ||
| Cobas Internacional A FI | 0P0001. | 131.485 | +1.12% | 493.94M | 26/03 | ||
| Cobas Renta FI | 0P0001. | 120.346 | +0.30% | 60.15M | 26/03 | ||
| Cobas Iberia B FI | 0P0001. | 162.718 | +0.16% | 3.63M | 26/03 | ||
| Cobas Iberia FI | 0P0001. | 158.187 | +0.16% | 3.78M | 26/03 | ||
| Cobas Iberia A FI | 0P0001. | 133.881 | +0.16% | 41.45M | 26/03 | ||
| Cobas Grandes Compañías FI | 0P0001. | 125.467 | +0.85% | 2.96M | 26/03 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.890 | +0.99% | 14.99M | 26/03 | ||
| Cobas Concentrados FIL | 0P0001. | 116.587 | +3.62% | 9.1M | 28/02 |