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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. | 27,133.320 | +0.52% | 186.73M | 26/06 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 125.020 | +0.43% | 53.76M | 26/06 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 165.170 | +0.04% | 16.42M | 26/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 160.219 | +0.51% | 79.2M | 26/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 210.774 | +0.51% | 58.15M | 26/06 | ||
| Cobas Selección FI | 0P0001. | 143.997 | +0.51% | 39.74M | 26/06 | ||
| Cobas Seleccion A FI | 0P0001. | 134.821 | +0.51% | 767.86M | 26/06 | ||
| Cobas Internacional B FI | 0P0001. | 157.307 | +0.42% | 86.25M | 26/06 | ||
| Cobas Internacional D FI | 0P0001. | 210.990 | +0.42% | 66.53M | 26/06 | ||
| Cobas Internacional A FI | 0P0001. | 131.627 | +0.42% | 514.33M | 26/06 | ||
| Cobas Internacional FI | 0P0001. | 136.635 | +0.42% | 90.86M | 26/06 | ||
| Cobas Renta FI | 0P0001. | 119.873 | -0.10% | 69.21M | 26/06 | ||
| Cobas Iberia B FI | 0P0001. | 180.590 | +1.11% | 3.22M | 26/06 | ||
| Cobas Iberia FI | 0P0001. | 175.452 | +1.11% | 7.15M | 26/06 | ||
| Cobas Iberia A FI | 0P0001. | 148.680 | +1.11% | 47.47M | 26/06 | ||
| Cobas Concentrados FIL | 0P0001. | 127.358 | +10.79% | 43.19M | 30/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 128.743 | +0.04% | 2.84M | 26/06 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.917 | +0.50% | 14.4M | 26/06 |