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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 130.63 | -0.11% | 140.15M | 22/05 | ||
| DP Fonseleccion FI | 0P0000. | 3.888 | -0.08% | 132.75M | 21/05 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 58.403 | +5.70% | 103.37M | 08/05 | ||
| Gestión Value A FI | 0P0001. | 15.010 | -0.08% | 93.53M | 21/05 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 139.544 | -0.14% | 78.2M | 21/05 | ||
| Merch-Universal FI | 182105. | 63.11 | -0.22% | 59.81M | 22/05 | ||
| Merch-Fontemar FI | 138914. | 27.11 | -0.09% | 51.98M | 22/05 | ||
| Hamco Global Value Fund R FI | 0P0001. | 235.804 | -0.19% | 46.69M | 22/05 | ||
| Hamco Global Value Fund F FI | 0P0001. | 245.470 | -0.21% | 49.46M | 22/05 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 348.088 | -0.43% | 48.09M | 22/05 | ||
| Kronos FI | 0P0001. | 94.502 | -0.60% | 42.76M | 22/05 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.305 | -0.13% | 38.36M | 16/05 | ||
| DP Salud FI | 170865. | 34.41 | +0.41% | 33.07M | 22/05 | ||
| Finlovest SICAV | S1038 | 26.74 | -0.02% | 32.49M | 21/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.158 | +0.19% | 33.71M | 21/05 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.371 | -0.07% | 25.31M | 21/05 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 9.915 | -0.06% | 24.34M | 21/05 | ||
| Icaria Capital Cartera Permanente FI | 0P0001. | 450.995 | -0.58% | 23.97M | 01/09 | ||
| DP Flexible Global FI | 158600. | 21.27 | -0.05% | 23.67M | 21/05 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 162.716 | -0.36% | 23.65M | 22/05 |