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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. | 24,655.380 | +0.58% | 101.88M | 31/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 115.460 | +0.59% | 40.32M | 31/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.820 | +0.57% | 14.26M | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 143.604 | +1.16% | 489.29M | 30/05 | ||
| Cobas Selección FI | 0P0001. | 129.413 | +1.16% | 489.29M | 30/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 189.934 | +1.16% | 489.29M | 30/05 | ||
| Cobas Internacional B FI | 0P0001. | 143.637 | +1.27% | 345.58M | 30/05 | ||
| Cobas Internacional FI | 0P0001. | 125.098 | +1.27% | 345.58M | 30/05 | ||
| Cobas Internacional D FI | 0P0001. | 193.692 | +1.27% | 345.58M | 30/05 | ||
| Cobas Renta FI | 0P0001. | 115.838 | +0.24% | 40.01M | 30/05 | ||
| Cobas Iberia B FI | 0P0001. | 146.422 | +0.65% | 28.19M | 30/05 | ||
| Cobas Iberia FI | 0P0001. | 142.638 | +0.65% | 28.19M | 30/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.720 | +1.16% | 13.29M | 30/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.450 | +0.94% | 10.4M | 30/05 |