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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12.139 | -0.01% | 272.87M | 27/03 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 22.496 | -0.55% | 76.56M | 27/03 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 18.969 | -0.57% | 76.56M | 27/03 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 37.33M | 05/11 | ||
| March International Vini Catena Class I EUR | 0P0000. | 151.856 | -0.35% | 32.47M | 27/03 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 32.47M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.647 | -0.35% | 32.47M | 27/03 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 32.47M | 05/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.51 | -0.15% | 1.01B | 28/03 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.29 | -0.59% | 449.95M | 28/03 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.06 | -0.90% | 407.95M | 28/03 | ||
| March Cartera Conservadora FI | 123541. | 6.10 | -0.12% | 261.26M | 27/03 | ||
| March Cartera Moderada FI | 123549. | 5.95 | -0.25% | 178.17M | 27/03 | ||
| BNP Paribas Diversified FI | 118581. | 13.09 | -0.37% | 101.31M | 27/03 | ||
| March Global FI | 160982. | 1,151.15 | -1.39% | 45.26M | 28/03 | ||
| March Cartera Decidida FI | 160747. | 1,166.89 | -0.48% | 45.87M | 27/03 | ||
| Segunda Generacion Renta FI | 175426. | 8.59 | 0.03% | 26.21M | 27/03 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 25.549 | -0.09% | 19.39M | 27/03 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 9.914 | -0.06% | 10.03M | 27/03 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 12.608 | -0.87% | 9.18M | 27/03 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.336 | -0.22% | 7.04M | 27/03 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.919 | -0.21% | 6.28M | 27/03 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9.794 | -0.40% | 5.51M | 27/03 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10.009 | -0.36% | 2.4M | 27/03 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |