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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. | 26,766.600 | -0.42% | 118.41M | 27/03 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 124.950 | -0.28% | 51.54M | 27/03 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 159.590 | -1.04% | 16.22M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 157.269 | -0.41% | 79.11M | 27/03 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 207.150 | -0.41% | 56.05M | 27/03 | ||
| Cobas Seleccion A FI | 0P0001. | 132.252 | -0.41% | 737.36M | 27/03 | ||
| Cobas Selección FI | 0P0001. | 141.434 | -0.41% | 44.98M | 27/03 | ||
| Cobas Internacional B FI | 0P0001. | 156.821 | -0.27% | 91.35M | 27/03 | ||
| Cobas Internacional D FI | 0P0001. | 210.600 | -0.27% | 76.21M | 27/03 | ||
| Cobas Internacional FI | 0P0001. | 136.298 | -0.27% | 87.22M | 27/03 | ||
| Cobas Internacional A FI | 0P0001. | 131.136 | -0.27% | 493.94M | 27/03 | ||
| Cobas Renta FI | 0P0001. | 120.127 | -0.18% | 60.15M | 27/03 | ||
| Cobas Iberia B FI | 0P0001. | 161.403 | -0.81% | 3.63M | 27/03 | ||
| Cobas Iberia FI | 0P0001. | 156.908 | -0.81% | 3.78M | 27/03 | ||
| Cobas Iberia A FI | 0P0001. | 132.800 | -0.81% | 41.45M | 27/03 | ||
| Cobas Grandes Compañías FI | 0P0001. | 124.183 | -1.02% | 2.96M | 27/03 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.883 | -0.41% | 14.99M | 27/03 | ||
| Cobas Concentrados FIL | 0P0001. | 116.587 | +3.62% | 9.1M | 28/02 |