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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invermay SICAV | S1649 | 100.00 | -0.48% | 255.45M | 29/05 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.103 | -0.71% | 137.49M | 29/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 34.339 | -0.60% | 83.54M | 29/05 | ||
| Barcelona Black Knights 2002 SICAV | S2926 | 8.49 | -0.35% | 32.32M | 29/05 | ||
| ACIFIEL SICAV SA | 0P0000. | 28.378 | -1.03% | 27.92M | 29/05 | ||
| HIDROGEN 2004 SICAV SA | 0P0000. | 19.007 | 0% | 26.19M | 07/10 | ||
| ANATECO INVERSIONES SICAV SA | 0P0000. | 12.105 | -0.40% | 25.55M | 29/05 | ||
| SIMSON 2000, SICAV S.A. | 0P0000. | 14.600 | 0% | 24.14M | 07/07 | ||
| SABADELL URQUIJO GLOBAL 1 SICAV SA | 0P0000. | 10.386 | 0.00% | 20.98M | 18/10 | ||
| INVERSIONES POLIVALENTE SICAV SA | 0P0000. | 41.512 | -0.47% | 21.1M | 29/05 | ||
| BORDONAL INVERSIONES SICAV SA | 0P0000. | 9.536 | 0% | 16.5M | 21/07 | ||
| ANTAT INVERSIONES 2000 SICAV SA | 0P0000. | 3.080 | 0% | 16.27M | 07/07 | ||
| CAPITALZA SICAV SA | 0P0000. | 11.457 | -0.15% | 15.7M | 29/05 | ||
| Herrero SICAV | S1684 | 65.75 | -0.49% | 12.17M | 29/05 | ||
| MARIBA INVERSIONES, SICAV S.A. | 0P0000. | 9.744 | -0.01% | 10.75M | 29/05 | ||
| AZORIN INVERSIONES SICAV SA | 0P0000. | 8.815 | -0.00% | 8.97M | 29/09 | ||
| INVERSIONES PELÓPIDAS SICAV SA | 0P0000. | 14.916 | 0% | 8.96M | 18/07 | ||
| INVERSIONES ALEXMO SICAV SA | 0P0000. | 20.409 | -0.31% | 7.58M | 16/02 | ||
| INVERSIONES CARLINGA SICAV SA | 0P0000. | 7.580 | 0% | 7.07M | 18/07 | ||
| INVERSIONES HIFLOR SICAV SA | 0P0000. | 5.909 | 0% | 6.95M | 23/09 |