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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.42 | -0.05% | 171.01M | 20/11 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 23.738 | +0.57% | 118.48M | 19/11 | ||
| Renta 4 Valor Europa FI | 173322. | 22.44 | -0.27% | 100.57M | 20/11 | ||
| Renta 4 Activos Globales FI | 173286. | 8.30 | 0% | 105.64M | 20/11 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.059 | +0.04% | 104.32M | 20/11 | ||
| True Value FI | 180792. | 20.71 | +0.20% | 86.61M | 20/11 | ||
| Renta 4 Nexus FI | 173268. | 15.88 | -0.06% | 73.53M | 20/11 | ||
| Polo Capital SICAV | S2416 | 13.08 | +0.08% | 73.77M | 20/11 | ||
| Promocinver SICAV | S2454 | 42.64 | +0.23% | 72.56M | 19/11 | ||
| Avantage Fund FI | 0P0001. | 26.193 | -0.25% | 70.52M | 20/11 | ||
| Avantage Fund B FI | 0P0001. | 25.590 | -0.26% | 70.52M | 20/11 | ||
| Global Allocation I FI | 0P0001. | 34.904 | -0.20% | 69.47M | 20/11 | ||
| True Value Small Caps C FI | 0P0001. | 17.842 | -0.38% | 66.62M | 20/11 | ||
| True Value Small Caps A FI | 0P0001. | 18.314 | -0.38% | 66.62M | 20/11 | ||
| True Value Small Caps B FI | 0P0001. | 18.319 | -0.38% | 66.62M | 20/11 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 18.305 | +0.27% | 60.21M | 20/11 | ||
| Renta 4 Bolsa FI | 173394. | 43.21 | +0.29% | 53.89M | 20/11 | ||
| True Value Compounders B FI | 0P0001. | 7.165 | -0.28% | 36.27M | 20/11 | ||
| True Value Compounders A FI | 0P0001. | 7.216 | -0.27% | 36.27M | 20/11 | ||
| Orizava Capital SIL | 0P0001. | 1.448 | -0.56% | 35.1M | 19/11 |