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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 28,814.210 | +0.55% | 201.77M | 14/08 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 131.860 | +0.51% | 60.04M | 14/08 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 173.910 | +0.82% | 17.08M | 14/08 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 170.118 | +0.56% | 77.9M | 14/08 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 223.646 | +0.55% | 65.84M | 14/08 | ||
| Cobas Seleccion A FI | 0P0001. | 143.200 | +0.56% | 824.86M | 14/08 | ||
| Cobas Selección FI | 0P0001. | 152.843 | +0.56% | 45.46M | 14/08 | ||
| Cobas Internacional B FI | 0P0001. | 165.938 | +0.52% | 87.94M | 14/08 | ||
| Cobas Internacional D FI | 0P0001. | 222.417 | +0.52% | 69.33M | 14/08 | ||
| Cobas Internacional FI | 0P0001. | 144.083 | +0.52% | 99.31M | 14/08 | ||
| Cobas Internacional A FI | 0P0001. | 138.897 | +0.52% | 539.48M | 14/08 | ||
| Cobas Renta FI | 0P0001. | 122.345 | +0.27% | 74.18M | 14/08 | ||
| Cobas Iberia B FI | 0P0001. | 197.610 | +0.75% | 3.39M | 14/08 | ||
| Cobas Iberia FI | 0P0001. | 191.923 | +0.74% | 7.97M | 14/08 | ||
| Cobas Iberia A FI | 0P0001. | 162.747 | +0.75% | 53.34M | 14/08 | ||
| Cobas Concentrados FIL | 0P0001. | 135.121 | +6.56% | 43.92M | 31/07 | ||
| Cobas Grandes Compañías FI | 0P0001. | 135.603 | +0.81% | 3.02M | 14/08 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 2.035 | +0.55% | 15.41M | 14/08 |