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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. | 12.406 | +0.25% | 276.89M | 01/10 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 23.068 | +0.66% | 65.8M | 01/10 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 19.261 | +0.65% | 65.8M | 01/10 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 37.33M | 05/11 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 24.91M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.747 | +0.90% | 24.91M | 01/10 | ||
| March International Vini Catena Class I EUR | 0P0000. | 153.081 | +0.90% | 24.91M | 01/10 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 24.91M | 05/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.85 | +0.10% | 1.07B | 02/10 | ||
| Cartera Bellver SICAV S.A. | S0596 | 16.25 | +0.23% | 446.85M | 02/10 | ||
| Lluc Valores SICAV S.A. | S1961 | 16.66 | +0.37% | 470.61M | 02/10 | ||
| March Cartera Conservadora FI | 123541. | 6.26 | +0.19% | 260.81M | 01/10 | ||
| March Cartera Moderada FI | 123549. | 6.17 | +0.30% | 185.22M | 01/10 | ||
| BNP Paribas Diversified FI | 118581. | 13.80 | +0.26% | 105.07M | 01/10 | ||
| March Cartera Decidida FI | 160747. | 1,226.29 | +0.46% | 47.97M | 01/10 | ||
| March Global FI | 160982. | 1,243.48 | +0.47% | 45.34M | 02/10 | ||
| Segunda Generacion Renta FI | 175426. | 8.82 | +0.17% | 26.97M | 01/10 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 27.444 | +0.50% | 20.36M | 01/10 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 10.250 | +0.25% | 10.37M | 01/10 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 13.564 | +0.11% | 9.24M | 01/10 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.466 | +0.52% | 7.43M | 01/10 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.971 | +0.52% | 6.23M | 01/10 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 10.359 | +1.06% | 5.83M | 01/10 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10.166 | 0.00% | 2.44M | 01/10 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |