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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 R0P0000.1,017.215+0.52%83.03M26/06 
 Bestinver Iberian R0P0000.414.697+0.21%1.63M26/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.287.88+0.70%1.55B26/06 
 Bestinver Internacional FI114638.63.59+0.66%1.33B26/06 
 Bestvalue FI114579.273.05+0.62%385.32M26/06 
 Bestinver Bolsa FI147622.100.77+0.46%187.9M26/06 
 Bestinver Norteamֳ©rica FI0P0001.20.012+0.55%153.08M26/06 
 Bestinver Grandes Companias FI114561.298.82+0.34%111.26M26/06 
 Bestinver Patrimonio Fi114618.11.74+0.12%116.28M26/06 
 Bestinver Hedge Value Fund FIL0P0000.247.039+0.88%103.04M26/06 
 Bestinver Mixto FI114664.40.19+0.53%64.11M26/06 
 Renta Insular Canaria, S.a., Sicav0P0000.1.315+0.34%54.51M26/06 
 Bestinver Megatendencias FI0P0001.12.594+0.08%14.96M26/06 
 Bestinver Latam FI0P0001.13.037-1.56%8.78M25/06 
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