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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,018.310 | +0.23% | 98.06M | 16/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 112.330 | +0.16% | 39.32M | 16/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.250 | +0.31% | 14.23M | 16/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 140.349 | +0.86% | 460.8M | 14/05 | ||
| Cobas Selección FI | 0P0001. | 126.493 | +0.86% | 460.8M | 14/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 185.669 | +0.86% | 460.8M | 14/05 | ||
| Cobas Internacional B FI | 0P0001. | 140.753 | +0.83% | 317.18M | 14/05 | ||
| Cobas Internacional FI | 0P0001. | 122.599 | +0.83% | 317.18M | 14/05 | ||
| Cobas Internacional D FI | 0P0001. | 189.845 | +0.83% | 317.18M | 14/05 | ||
| Cobas Renta FI | 0P0001. | 114.889 | +0.26% | 39.02M | 14/05 | ||
| Cobas Iberia B FI | 0P0001. | 142.300 | +0.75% | 25.82M | 14/05 | ||
| Cobas Iberia FI | 0P0001. | 138.637 | +0.75% | 25.82M | 14/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.681 | +0.87% | 12.96M | 14/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 111.887 | +0.74% | 9.96M | 14/05 |