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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 | 3.05 | 0% | 271.82M | 31/05 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 26.949 | -0.24% | 60.23M | 31/05 | ||
| Loreto Suma FI | 0P0001. | 11.502 | -0.00% | 34.52M | 03/06 | ||
| LAGO ERIE SICAV SA | 0P0000. | 11.959 | -0.21% | 34.52M | 31/05 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 38.548 | -0.07% | 32.09M | 31/05 | ||
| Alcala Global FI | 107693. | 13.17 | +0.07% | 27.79M | 03/06 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.525 | +0.03% | 27.35M | 31/05 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.207 | +0.16% | 24.25M | 31/05 | ||
| RSR Global FI | 0P0001. | 10.211 | -0.07% | 23.6M | 31/05 | ||
| FERNANFLOR DE INVERSIONES SICAV SA | 0P0000. | 2.414 | 0% | 21.95M | 26/09 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.547 | +0.02% | 21.54M | 31/05 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 10.768 | -0.24% | 17.25M | 31/05 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 12.209 | +0.12% | 14.66M | 03/06 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 11.765 | +0.18% | 13.38M | 03/06 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.53 | -0.49% | 12.69M | 03/06 | ||
| PASSEIG DE LA PIETAT 2 SICAV SA | 0P0001. | 1.361 | -0.00% | 10.45M | 13/10 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 6.367 | +0.42% | 8.78M | 31/05 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.968 | +0.28% | 8.23M | 31/05 | ||
| Alcala Acciones FI | 178220. | 28.62 | +0.32% | 7.49M | 03/06 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.984 | +0.24% | 7.35M | 31/05 |