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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bestinver International R0P0000.1,063.745+0.45%87.06M13/08 
 Bestinver Iberian R0P0000.420.632+0.46%1.64M13/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.302.63+0.63%1.61B13/08 
 Bestinver Internacional FI114638.66.54+0.55%1.37B13/08 
 Bestvalue FI114579.287.64+0.63%402.94M13/08 
 Bestinver Bolsa FI147622.110.99+1.12%206.43M13/08 
 Bestinver Norteamֳ©rica FI0P0001.20.658+0.22%157.55M13/08 
 Bestinver Patrimonio Fi114618.11.82+0.23%116.73M13/08 
 Bestinver Grandes Companias FI114561.304.18+0.56%109.98M13/08 
 Bestinver Hedge Value Fund FIL0P0000.262.170-0.50%108.99M13/08 
 Bestinver Mixto FI114664.41.79+0.52%67.28M13/08 
 Renta Insular Canaria, S.a., Sicav0P0000.1.390+0.42%57.39M13/08 
 Bestinver Megatendencias FI0P0001.12.779+0.24%15.25M13/08 
 Bestinver Latam FI0P0001.13.054+2.06%8.64M12/08 
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