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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.87 | +0.44% | 171.91M | 04/06 | ||
| Renta 4 Valor Europa FI | 173322. | 24.50 | +0.36% | 112.21M | 04/06 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.065 | +0.52% | 99.19M | 02/06 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.924 | +0.21% | 95.87M | 04/06 | ||
| Renta 4 Activos Globales FI | 173286. | 8.13 | +0.24% | 95.87M | 04/06 | ||
| True Value FI | 180792. | 20.47 | +0.62% | 92.69M | 04/06 | ||
| Renta 4 Nexus FI | 173268. | 15.58 | +0.57% | 75.85M | 04/06 | ||
| Promocinver SICAV | S2454 | 41.88 | +0.32% | 72.01M | 02/06 | ||
| True Value Small Caps B FI | 0P0001. | 17.290 | -0.06% | 70.78M | 04/06 | ||
| True Value Small Caps C FI | 0P0001. | 16.871 | -0.06% | 70.78M | 04/06 | ||
| True Value Small Caps A FI | 0P0001. | 17.270 | -0.05% | 70.78M | 04/06 | ||
| Global Allocation I FI | 0P0001. | 35.498 | +2.05% | 65.65M | 04/06 | ||
| Polo Capital SICAV | S2416 | 13.26 | -0.34% | 70.27M | 04/06 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.430 | -0.20% | 56.94M | 04/06 | ||
| Avantage Fund B FI | 0P0001. | 23.739 | -0.18% | 59.47M | 04/06 | ||
| Avantage Fund FI | 0P0001. | 24.243 | -0.18% | 59.47M | 04/06 | ||
| Renta 4 Bolsa FI | 173394. | 44.55 | +0.25% | 50.04M | 04/06 | ||
| True Value Compounders A FI | 0P0001. | 7.208 | +0.42% | 37.25M | 04/06 | ||
| True Value Compounders B FI | 0P0001. | 7.164 | +0.42% | 37.25M | 04/06 | ||
| Orizava Capital SIL | 0P0001. | 1.428 | -0.20% | 34.07M | 31/05 |