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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.20 | 0.12% | 624.56M | 25/03 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 30.218 | -0.18% | 62.45M | 25/03 | ||
| LAGO ERIE SICAV SA | 0P0000. | 12.885 | +0.35% | 34.38M | 25/03 | ||
| Loreto Suma FI | 0P0001. | 12.032 | -0.18% | 35.42M | 27/03 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.763 | -0.05% | 31.61M | 25/03 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 10.097 | +0.04% | 32M | 25/03 | ||
| Alcala Global FI | 107693. | 13.74 | -0.06% | 27.2M | 27/03 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.260 | -0.14% | 23.33M | 25/03 | ||
| RSR Global FI | 0P0001. | 10.957 | -0.25% | 23.39M | 26/03 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 11.765 | +0.27% | 20.22M | 26/03 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 12.568 | -0.03% | 15.15M | 26/03 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 40.822 | +0.12% | 13.38M | 25/03 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 11.494 | -0.04% | 13.4M | 26/03 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.43 | +0.30% | 11.93M | 26/03 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 14.639 | -0.13% | 8.98M | 26/03 | ||
| Alcalֳ¡ Multigestiֳ³n Oricalco FI | 0P0001. | 42.171 | -2.84% | 7.92M | 26/03 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.607 | +1.64% | 7.44M | 26/03 | ||
| ANTIGUA COMPAÑIA TASTAVINS SICAV SA | 0P0000. | 5.079 | +0.50% | 6.42M | 25/03 | ||
| Alcala Ahorro FI | 107696. | 11.44 | -0.69% | 6.13M | 26/03 | ||
| Alcala Acciones FI | 178220. | 28.48 | -0.44% | 5.78M | 27/03 |