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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 127.91 | +0.78% | 145.65M | 03/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.879 | +0.29% | 132.43M | 31/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.990 | +0.29% | 93.65M | 31/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.883 | +0.33% | 76.86M | 31/05 | ||
| Merch-Universal FI | 182105. | 62.82 | +0.24% | 59.02M | 03/06 | ||
| Merch-Fontemar FI | 138914. | 27.06 | +0.08% | 51.39M | 03/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.883 | +0.36% | 47.59M | 03/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 244.399 | +0.39% | 49.6M | 03/06 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 344.679 | +0.49% | 47.41M | 03/06 | ||
| Kronos FI | 0P0001. | 93.910 | +0.50% | 42.45M | 03/06 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.236 | +0.24% | 37.89M | 30/05 | ||
| DP Salud FI | 170865. | 33.88 | +0.17% | 32.26M | 03/06 | ||
| Finlovest SICAV | S1038 | 26.72 | +0.14% | 33.56M | 31/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.140 | -1.31% | 34.25M | 31/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.351 | +0.36% | 24.79M | 31/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.890 | +0.13% | 24.12M | 31/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.20 | 0% | 23.58M | 31/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 161.286 | +0.34% | 23.36M | 03/06 |