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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 992.853 | -0.01% | 87.23M | 24/06 | ||
| Bestinver Iberian R | 0P0000. | 429.034 | -0.00% | 3.51M | 24/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 277.34 | +0.14% | 1.56B | 24/06 | ||
| Bestinver Internacional FI | 114638. | 61.65 | +0.02% | 1.37B | 24/06 | ||
| Bestvalue FI | 114579. | 256.77 | +0.12% | 366.11M | 24/06 | ||
| Bestinver Bolsa FI | 147622. | 79.81 | +0.73% | 151.85M | 24/06 | ||
| Bestinver Grandes Companias FI | 114561. | 303.81 | +0.03% | 150.77M | 24/06 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 232.853 | -0.77% | 128.87M | 24/06 | ||
| Bestinver Patrimonio Fi | 114618. | 11.31 | -0.00% | 116.5M | 24/06 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 20.830 | -0.45% | 113.91M | 24/06 | ||
| Bestinver Mixto FI | 114664. | 38.43 | +0.09% | 57.48M | 24/06 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.243 | +0.10% | 52.24M | 24/06 | ||
| Bestinver Megatendencias FI | 0P0001. | 13.415 | -0.59% | 33.2M | 24/06 | ||
| Bestinver Latam FI | 0P0001. | 12.445 | +1.18% | 12.44M | 21/06 |