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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 16.61 | 0.01% | 169.9M | 27/03 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 22.925 | +0.45% | 165.15M | 25/03 | ||
| Renta 4 Activos Globales FI | 173286. | 8.29 | -0.15% | 112.53M | 26/03 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 8.036 | -0.15% | 112.53M | 26/03 | ||
| Renta 4 Valor Europa FI | 173322. | 23.50 | -0.37% | 98.95M | 27/03 | ||
| Avantage Fund FI | 0P0001. | 26.509 | -0.21% | 100.33M | 27/03 | ||
| Avantage Fund B FI | 0P0001. | 25.909 | -0.46% | 100.33M | 26/03 | ||
| Polo Capital SICAV | S2416 | 14.70 | -0.25% | 80.67M | 26/03 | ||
| True Value FI | 180792. | 20.48 | +1.86% | 75.8M | 27/03 | ||
| Renta 4 Nexus FI | 173268. | 16.26 | -0.04% | 73.72M | 27/03 | ||
| Promocinver SICAV | S2454 | 43.93 | -0.14% | 73.99M | 26/03 | ||
| Global Allocation I FI | 0P0001. | 34.918 | -0.64% | 69.63M | 26/03 | ||
| True Value Small Caps B FI | 0P0001. | 18.070 | -0.50% | 62.53M | 26/03 | ||
| True Value Small Caps C FI | 0P0001. | 17.575 | -0.50% | 62.53M | 26/03 | ||
| True Value Small Caps A FI | 0P0001. | 18.077 | -0.50% | 62.53M | 26/03 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.885 | -0.50% | 56.17M | 26/03 | ||
| Renta 4 Bolsa FI | 173394. | 46.45 | -0.15% | 48.6M | 26/03 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.324 | -0.65% | 38.13M | 26/03 | ||
| Orizava Capital SIL | 0P0001. | 1.522 | -0.10% | 36.32M | 25/03 | ||
| True Value Compounders A FI | 0P0001. | 7.063 | -0.60% | 31.2M | 26/03 |