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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Welzia Ahorro 5 FI | 184694. | 12.48 | -0.08% | 79.84M | 26/06 | ||
| Egeria Coyuntura FI | 138806. | 378.44 | -0.43% | 77.11M | 27/06 | ||
| Welzia USA Equity FI | 184593. | 16.95 | -0.21% | 27.66M | 27/06 | ||
| Welzia Crecimiento 15 FI | 184676. | 16.88 | -0.18% | 23.14M | 26/06 | ||
| CENTRAL DE VALORES SICAV SA | 0P0000. | 3.475 | -0.26% | 19.38M | 26/06 | ||
| PALATINA DE INVERSIONES SICAV SA | 0P0001. | 1.521 | -0.22% | 11.64M | 26/06 | ||
| MULTICARTERA SICAV SA | 0P0000. | 4.440 | -0.10% | 10.47M | 31/10 | ||
| BIZANCIO DE INVERSIONES, SICAV, S.A. | 0P0001. | 1.257 | -0.25% | 8.31M | 26/06 | ||
| PREFELICITY SICAV SA | 0P0000. | 7.658 | +1.18% | 8M | 07/07 | ||
| DOS MAS DOS INVERSIONES, SICAV, S.A. | 0P0001. | 11.623 | +0.77% | 3.73M | 07/07 | ||
| MARGELA INVERSIONES SICAV SA | 0P0001. | 0.945 | +0.73% | 3.29M | 19/07 | ||
| INVERVILLADA SICAV SA | 0P0001. | 7.923 | -0.08% | 3.17M | 27/06 | ||
| SIMAR INVERSIONES SICAV SA | 0P0000. | 7.471 | -0.01% | 2.69M | 07/07 |