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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 984.516 | -0.16% | 86.94M | 30/05 | ||
| Bestinver Iberian R | 0P0000. | 417.966 | -0.71% | 3.42M | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 275.56 | -0.02% | 1.57B | 30/05 | ||
| Bestinver Internacional FI | 114638. | 61.12 | -0.14% | 1.36B | 30/05 | ||
| Bestvalue FI | 114579. | 256.02 | -0.00% | 365.52M | 30/05 | ||
| Bestinver Bolsa FI | 147622. | 82.18 | +0.82% | 157.87M | 30/05 | ||
| Bestinver Grandes Companias FI | 114561. | 295.78 | -0.65% | 147.62M | 30/05 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 226.947 | -0.58% | 125.27M | 30/05 | ||
| Bestinver Patrimonio Fi | 114618. | 11.19 | -0.14% | 115.68M | 30/05 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19.983 | -0.93% | 96.05M | 30/05 | ||
| Bestinver Mixto FI | 114664. | 38.17 | -0.00% | 57.34M | 30/05 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.239 | -0.13% | 51.96M | 30/05 | ||
| Bestinver Megatendencias FI | 0P0001. | 13.115 | -0.84% | 32.24M | 30/05 | ||
| Bestinver Latam FI | 0P0001. | 13.382 | -0.46% | 13.7M | 29/05 |