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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 127.91 | +0.78% | 144.68M | 03/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.879 | +0.29% | 132.06M | 31/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.990 | +0.29% | 93.38M | 31/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.883 | +0.33% | 76.64M | 31/05 | ||
| Merch-Universal FI | 182105. | 62.82 | +0.24% | 58.86M | 03/06 | ||
| Merch-Fontemar FI | 138914. | 27.06 | +0.08% | 51.35M | 03/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.883 | +0.36% | 47.28M | 03/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 244.399 | +0.39% | 49.29M | 03/06 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 342.987 | -0.32% | 47.18M | 31/05 | ||
| Kronos FI | 0P0001. | 93.910 | +0.50% | 42.13M | 03/06 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.236 | +0.24% | 37.71M | 30/05 | ||
| DP Salud FI | 170865. | 33.88 | +0.17% | 32.26M | 03/06 | ||
| Finlovest SICAV | S1038 | 26.68 | +0.31% | 33.52M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.140 | -1.31% | 34.66M | 31/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.351 | +0.36% | 24.71M | 31/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.890 | +0.13% | 24.09M | 31/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.20 | 0% | 23.57M | 31/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 160.741 | +0.09% | 23.28M | 31/05 |