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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 1,019.523 | +4.32% | 79.1M | 12/05 | ||
| Bestinver Iberian R | 0P0000. | 406.863 | +0.91% | 2.06M | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 287.13 | +3.60% | 1.51B | 12/05 | ||
| Bestinver Internacional FI | 114638. | 63.69 | +3.84% | 1.3B | 12/05 | ||
| Bestvalue FI | 114579. | 271.56 | +3.29% | 371.05M | 12/05 | ||
| Bestinver Bolsa FI | 147622. | 96.45 | +0.80% | 180.66M | 12/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.164 | +4.89% | 163.62M | 12/05 | ||
| Bestinver Grandes Companias FI | 114561. | 301.89 | +3.04% | 127.43M | 12/05 | ||
| Bestinver Patrimonio Fi | 114618. | 11.71 | +0.59% | 114.86M | 12/05 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 237.014 | +5.22% | 104.94M | 12/05 | ||
| Bestinver Mixto FI | 114664. | 40.04 | +2.57% | 61.93M | 12/05 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.298 | +2.40% | 53.41M | 12/05 | ||
| Bestinver Megatendencias FI | 0P0001. | 12.556 | +3.19% | 27.16M | 12/05 | ||
| Bestinver Latam FI | 0P0001. | 12.868 | +4.83% | 8.51M | 09/05 |