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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 120.36 | -0.17% | 119.89M | 09/05 | ||
| Gestión Value A FI | 0P0001. | 15.124 | +1.04% | 90.97M | 08/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 38.853 | -7.90% | 78.2M | 30/04 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 144.531 | -0.01% | 78.44M | 08/05 | ||
| Merch-Universal FI | 182105. | 66.32 | -0.04% | 69.63M | 09/05 | ||
| Kronos FI | 0P0001. | 103.519 | -0.08% | 65.02M | 09/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.194 | +2.14% | 66.12M | 08/05 | ||
| Andbank Megatrends A FI | 0P0001. | 14.839 | +1.57% | 50.32M | 08/05 | ||
| Merch-Fontemar FI | 138914. | 28.13 | 0.02% | 49.97M | 09/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 241.854 | +1.06% | 50.73M | 09/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 232.667 | +1.06% | 53.7M | 09/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 332.428 | +0.09% | 45.91M | 07/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.618 | -0.03% | 43.95M | 07/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.883 | +1.33% | 383.95K | 08/05 | ||
| Finlovest SICAV | S1038 | 27.53 | +0.06% | 33.68M | 07/05 | ||
| DP Salud FI | 170865. | 30.09 | -0.95% | 27.83M | 09/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.385 | +1.22% | 26.7M | 08/05 | ||
| DP Flexible Global FI | 158600. | 21.95 | +0.05% | 24.47M | 08/05 | ||
| Myinvestor S&P500 Equiponderado FI | 0P0001. | 1.174 | +1.74% | 24.75M | 08/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.115 | +0.50% | 22.57M | 08/05 |