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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| INVERSIONES ECHEMU, SICAV, SA | 0P0000. | 28.233 | +0.17% | 125.45M | 30/05 | ||
| INVERSIONES NAIRA, SICAV, SA | 0P0000. | 2.767 | -0.14% | 123.19M | 30/05 | ||
| PLATINO FINANCIERA SICAV SA | 0P0000. | 1.339 | -0.02% | 92.47M | 30/05 | ||
| TAMBRE VALUE SICAV SA | 0P0001. | 11.674 | -0.01% | 79M | 30/05 | ||
| JIMINY CRICKET SICAV SA | 0P0000. | 17.040 | +0.04% | 64.79M | 30/05 | ||
| ANFE INVEST 2017 SICAV SA | 0P0000. | 13.376 | -0.43% | 61.56M | 30/05 | ||
| CS Global Fondos Gestion Activa FI | 132214. | 13.78 | -0.06% | 11.91M | 30/05 | ||
| INVERSION GLOBAL 9876 SICAV SA | 0P0000. | 7.205 | -0.03% | 32.55M | 30/05 | ||
| NORCAFIX SA SICAV | 0P0000. | 17.127 | -0.05% | 29.41M | 30/05 | ||
| CARTEBANC SICAV SA | 0P0000. | 197.404 | -0.08% | 27.9M | 30/05 | ||
| INSAPI SA SICAV | 0P0000. | 17.225 | -0.04% | 25.77M | 30/05 | ||
| TXILUAGI SICAV SA | 0P0000. | 24.754 | +0.13% | 25.21M | 30/05 | ||
| SASAC INVESTMENTS SICAV SA | 0P0000. | 11.341 | -0.01% | 22.67M | 26/04 | ||
| AGIUM INVESTIUM SICAV SA | 0P0000. | 10.105 | +0.15% | 19.14M | 14/07 | ||
| INVERSIONES ARGA SICAV SA | 0P0000. | 205.145 | +0.19% | 19.04M | 27/10 | ||
| CS Estrategia Global FI | 127021. | 8.70 | -0.00% | 18.94M | 02/06 | ||
| Quantop FI | 0P0001. | 10.699 | -0.24% | 71.83M | 30/05 | ||
| BARCAPITAL SICAV SA | 0P0000. | 29.254 | +0.11% | 17.35M | 30/05 | ||
| Credit Suisse Equity Yield FI | 113288. | 9.90 | 0% | 10.35M | 30/05 | ||
| CORSO INICIATIVES FINANCERESSICAVSA | 0P0000. | 6.171 | -0.18% | 15.52M | 30/05 |