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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.61 | 0.01% | 169.91M | 27/03 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 22.857 | -0.29% | 165.01M | 26/03 | ||
| Renta 4 Activos Globales FI | 173286. | 8.28 | -0.10% | 112.39M | 27/03 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.028 | -0.10% | 112.39M | 27/03 | ||
| Renta 4 Valor Europa FI | 173322. | 23.50 | -0.37% | 98.66M | 27/03 | ||
| Avantage Fund B FI | 0P0001. | 25.855 | -0.21% | 99.89M | 27/03 | ||
| Avantage Fund FI | 0P0001. | 26.509 | -0.21% | 99.89M | 27/03 | ||
| Polo Capital SICAV | S2416 | 14.60 | -0.67% | 80.13M | 27/03 | ||
| True Value FI | 180792. | 20.48 | +1.86% | 77.16M | 27/03 | ||
| Renta 4 Nexus FI | 173268. | 16.26 | -0.04% | 73.66M | 27/03 | ||
| Promocinver SICAV | S2454 | 43.93 | -0.14% | 73.89M | 26/03 | ||
| Global Allocation I FI | 0P0001. | 34.819 | -0.28% | 69.42M | 27/03 | ||
| True Value Small Caps C FI | 0P0001. | 17.665 | +0.51% | 62.85M | 27/03 | ||
| True Value Small Caps A FI | 0P0001. | 18.170 | +0.51% | 62.85M | 27/03 | ||
| True Value Small Caps B FI | 0P0001. | 18.163 | +0.51% | 62.85M | 27/03 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.789 | -0.54% | 55.91M | 27/03 | ||
| Renta 4 Bolsa FI | 173394. | 46.53 | +0.16% | 48.68M | 27/03 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.314 | -0.29% | 38.01M | 27/03 | ||
| Orizava Capital SIL | 0P0001. | 1.522 | 0.01% | 36.32M | 26/03 | ||
| True Value Compounders B FI | 0P0001. | 7.081 | +1.06% | 31.53M | 27/03 |