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World Funds

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Spain - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fomento de Ahorros e Inversiones SICAVS10603.190.02%621.89M09/05 
 VIFAG 2002, SICAV SA0P0000.26.932-0.96%55.66M09/05 
 Loreto Suma FI0P0001.12.317+0.83%32.61M12/05 
 SICABE INVERSIONES SICAV SA0P0000.6.820-0.03%32.7M09/05 
 AMAUROTA CAPITAL SICAV SA0P0000.10.150+0.12%32.51M09/05 
 LAGO ERIE SICAV SA0P0000.12.007-0.38%32.03M09/05 
 Alcala Global FI107693.13.66+0.41%27M12/05 
 GSTAAD INVERSIONES SICAV SA0P0000.5.297+0.08%23.64M09/05 
 RSR Global FI0P0001.10.847+0.07%23.11M09/05 
 Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation0P0001.11.719-0.04%20.61M09/05 
 FUTURA CAPITAL SICAV SA0P0000.12.674+0.27%15.33M12/05 
 TERDE INVERSIONES SICAV SA0P0000.11.514+0.12%13.52M12/05 
 INVERSIO ACTIVA PENEDES 3 SA SICAV0P0000.39.682-0.12%13.01M09/05 
 Elcano Inversiones Financieras SICAVS064614.95+1.45%11.56M12/05 
 Cinvest A&A International Investment FI0P0001.14.822+2.90%10.65M12/05 
 Alcalá Multigestión Cornamusa FI0P0001.14.280+1.01%8.82M09/05 
 Alcalֳ¡ Multigestiֳ³n Oricalco FI0P0001.44.806+2.45%8.24M09/05 
 Alcalֳ¡ Multigestiֳ³n Garp FI0P0001.5.570+1.37%7.57M09/05 
 FINTECH INCOME SICAV SA0P0000.1.785+1.05%6.45M09/05 
 ANTIGUA COMPAÑIA TASTAVINS SICAV SA0P0000.4.973+0.50%6.27M09/05 
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