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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 127.17 | +1.59% | 144.77M | 30/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.856 | -0.30% | 131.66M | 29/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.855 | -0.98% | 92.86M | 29/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 136.994 | -0.70% | 76.38M | 29/05 | ||
| Merch-Universal FI | 182105. | 62.50 | +0.21% | 58.74M | 30/05 | ||
| Merch-Fontemar FI | 138914. | 26.99 | +0.10% | 51.54M | 30/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 233.859 | +0.19% | 49.25M | 30/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243.247 | +0.21% | 49.25M | 30/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 344.101 | -1.04% | 47.33M | 30/05 | ||
| Kronos FI | 0P0001. | 93.462 | +0.24% | 42.13M | 30/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.259 | -0.15% | 37.94M | 28/05 | ||
| DP Salud FI | 170865. | 33.43 | -0.00% | 31.94M | 30/05 | ||
| Finlovest SICAV | S1038 | 26.60 | -0.45% | 33.43M | 29/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.169 | 0% | 34.97M | 29/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.342 | -0.73% | 24.7M | 29/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.873 | -0.28% | 24.08M | 29/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.18 | -0.10% | 23.56M | 29/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 160.599 | -0.18% | 23.26M | 30/05 |