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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. | 24,708.010 | +0.21% | 102.57M | 03/06 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 115.680 | +0.19% | 40.56M | 03/06 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 146.550 | +0.50% | 14.34M | 03/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 144.755 | +0.21% | 234.06M | 03/06 | ||
| Cobas Selección FI | 0P0001. | 130.446 | +0.20% | 53.58M | 03/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 191.445 | +0.20% | 43.94M | 03/06 | ||
| Cobas Internacional B FI | 0P0001. | 144.756 | +0.18% | 162.86M | 03/06 | ||
| Cobas Internacional FI | 0P0001. | 126.068 | +0.17% | 85.03M | 03/06 | ||
| Cobas Internacional D FI | 0P0001. | 195.190 | +0.17% | 68.96M | 03/06 | ||
| Cobas Renta FI | 0P0001. | 116.042 | +0.08% | 40.08M | 03/06 | ||
| Cobas Iberia B FI | 0P0001. | 147.667 | +0.44% | 11.89M | 03/06 | ||
| Cobas Iberia FI | 0P0001. | 143.846 | +0.44% | 3.45M | 03/06 | ||
| Cobas Concentrados FIL | 0P0001. | 108.554 | +8.24% | 191.2K | 31/05 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.734 | +0.20% | 13.37M | 03/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 113.650 | +0.50% | 2.18M | 03/06 |