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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12.221 | -0.11% | 273.03M | 25/06 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 21.908 | -0.45% | 71.65M | 25/06 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 18.397 | -0.42% | 71.65M | 25/06 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 37.33M | 05/11 | ||
| March International Vini Catena Class I EUR | 0P0000. | 144.951 | -0.52% | 30.02M | 25/06 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 30.02M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.071 | -0.52% | 30.02M | 25/06 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 30.02M | 05/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.65 | +0.19% | 1.04B | 26/06 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.56 | +0.33% | 437.55M | 26/06 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.57 | +0.52% | 426.81M | 26/06 | ||
| March Cartera Conservadora FI | 123541. | 6.16 | -0.11% | 261.1M | 25/06 | ||
| March Cartera Moderada FI | 123549. | 6.02 | -0.18% | 181.56M | 25/06 | ||
| BNP Paribas Diversified FI | 118581. | 13.25 | -0.26% | 101.66M | 25/06 | ||
| March Cartera Decidida FI | 160747. | 1,178.34 | -0.21% | 45.69M | 25/06 | ||
| March Global FI | 160982. | 1,151.10 | +0.20% | 45.18M | 26/06 | ||
| Segunda Generacion Renta FI | 175426. | 8.72 | -0.08% | 26.61M | 25/06 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 25.964 | -0.32% | 19.26M | 25/06 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 10.078 | -0.16% | 10.2M | 25/06 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 12.766 | -0.20% | 9.09M | 25/06 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.380 | -0.21% | 7.18M | 25/06 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.925 | -0.27% | 6.1M | 25/06 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9.736 | -0.27% | 5.48M | 25/06 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 9.998 | -0.32% | 2.4M | 25/06 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |