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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.04 | -0.25% | 271.95M | 29/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 27.279 | -0.08% | 60.82M | 29/05 | ||
| Loreto Suma FI | 0P0001. | 11.507 | +0.04% | 34.54M | 30/05 | ||
| LAGO ERIE SICAV SA | 0P0000. | 12.205 | +0.36% | 35.16M | 29/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.666 | +0.29% | 32.16M | 29/05 | ||
| Alcala Global FI | 107693. | 13.15 | -0.04% | 27.77M | 30/05 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.519 | -0.14% | 27.34M | 29/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.189 | -0.30% | 24.21M | 29/05 | ||
| RSR Global FI | 0P0001. | 10.237 | -0.23% | 23.65M | 29/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.546 | -0.12% | 21.49M | 29/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.888 | -0.61% | 17.34M | 29/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.290 | +0.58% | 14.78M | 30/05 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.753 | +0.03% | 13.39M | 30/05 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.61 | +0.83% | 12.69M | 30/05 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.169 | -0.32% | 8.55M | 29/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.873 | -0.53% | 8.18M | 29/05 | ||
| Alcala Acciones FI | 178220. | 28.40 | +0.58% | 7.46M | 30/05 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.930 | -0.26% | 7.16M | 29/05 |