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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 126.91 | -0.21% | 144.77M | 31/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.868 | +0.31% | 131.66M | 30/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 14.946 | +0.62% | 92.86M | 30/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 137.430 | +0.32% | 76.38M | 30/05 | ||
| Merch-Universal FI | 182105. | 62.67 | +0.28% | 58.74M | 31/05 | ||
| Merch-Fontemar FI | 138914. | 27.04 | +0.20% | 51.54M | 31/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 243.457 | +0.09% | 49.25M | 31/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 234.044 | +0.08% | 49.25M | 31/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 342.987 | -0.32% | 47.33M | 31/05 | ||
| Kronos FI | 0P0001. | 93.440 | -0.02% | 42.13M | 31/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.219 | -0.55% | 37.94M | 29/05 | ||
| DP Salud FI | 170865. | 33.82 | +1.19% | 31.94M | 31/05 | ||
| Finlovest SICAV | S1038 | 26.68 | +0.31% | 33.43M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.156 | -1.12% | 34.97M | 30/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.343 | +0.05% | 24.7M | 30/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.877 | +0.04% | 24.08M | 30/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.19 | +0.07% | 23.56M | 30/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 160.741 | +0.09% | 23.26M | 31/05 |