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World Funds

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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Renta 4 Pegasus FI173321.16.720.01%149.66M09/05 
 Renta 4 Multigestión Numantia Patrimonio Global FI0P0001.22.006+2.02%166.27M08/05 
 Renta 4 Activos Globales FI173286.8.210.05%22.16M09/05 
 Renta 4 Activos Globales R FI0P0001.7.957+0.05%65.56M09/05 
 Renta 4 Valor Europa FI173322.23.17+0.51%97.65M09/05 
 Avantage Fund B FI0P0001.26.084+0.11%74.06M09/05 
 Avantage Fund FI0P0001.26.759+0.11%28.5M09/05 
 Polo Capital SICAVS241614.11+0.94%76.73M09/05 
 Renta 4 Nexus FI173268.16.49+0.09%74.54M09/05 
 Promocinver SICAVS245443.82+0.05%73.67M07/05 
 True Value FI180792.20.11+0.60%71.7M09/05 
 Global Allocation I FI0P0001.34.225+0.47%68.28M09/05 
 Renta 4 Acciones Globales FI0P0001.17.112-0.00%54.02M09/05 
 True Value Small Caps C FI0P0001.17.548+0.04%40.67M09/05 
 True Value Small Caps A FI0P0001.18.063+0.04%9M09/05 
 True Value Small Caps B FI0P0001.18.051+0.04%9.9M09/05 
 Renta 4 Bolsa FI173394.47.04+0.33%49.11M09/05 
 QUADRIGA GLOBAL ALLOCATION SICAV SA0P0000.3.277+0.41%37.43M09/05 
 Orizava Capital SIL0P0001.1.4580.03%34.76M07/05 
 True Value Compounders B FI0P0001.7.166+0.31%30.95M09/05 
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