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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,018.310 | +0.23% | 98.49M | 16/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 112.330 | +0.16% | 39.54M | 16/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.250 | +0.31% | 14.28M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 140.683 | +0.24% | 245.95M | 16/05 | ||
| Cobas Selección FI | 0P0001. | 126.793 | +0.24% | 51.58M | 16/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 186.106 | +0.24% | 43.07M | 16/05 | ||
| Cobas Internacional B FI | 0P0001. | 140.569 | -0.13% | 177.29M | 16/05 | ||
| Cobas Internacional FI | 0P0001. | 122.437 | -0.13% | 82.97M | 16/05 | ||
| Cobas Internacional D FI | 0P0001. | 189.591 | -0.13% | 66.74M | 16/05 | ||
| Cobas Renta FI | 0P0001. | 114.957 | +0.06% | 39.08M | 16/05 | ||
| Cobas Iberia B FI | 0P0001. | 145.151 | +2.00% | 13.32M | 16/05 | ||
| Cobas Iberia FI | 0P0001. | 141.413 | +2.00% | 3.42M | 16/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.685 | +0.23% | 12.99M | 16/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.573 | +0.61% | 2.2M | 16/05 |