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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinver International R | 0P0000. | 971.771 | +0.45% | 85.54M | 02/05 | ||
| Bestinver Iberian R | 0P0000. | 416.480 | -0.14% | 3.41M | 02/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bestinfond FI | 114673. | 270.36 | -1.23% | 1.54B | 30/04 | ||
| Bestinver Internacional FI | 114638. | 60.08 | -1.25% | 1.34B | 30/04 | ||
| Bestvalue FI | 114579. | 250.41 | -1.27% | 357.56M | 30/04 | ||
| Bestinver Bolsa FI | 147622. | 77.76 | -1.62% | 149.84M | 30/04 | ||
| Bestinver Grandes Companias FI | 114561. | 294.83 | -1.00% | 147.35M | 30/04 | ||
| Bestinver Hedge Value Fund FIL | 0P0000. | 222.901 | -0.78% | 124.13M | 30/04 | ||
| Bestinver Patrimonio Fi | 114618. | 11.14 | -0.36% | 116.34M | 30/04 | ||
| Bestinver Norteamֳ©rica FI | 0P0001. | 19.537 | -1.04% | 97.79M | 30/04 | ||
| Bestinver Mixto FI | 114664. | 37.59 | -0.98% | 56.05M | 30/04 | ||
| Renta Insular Canaria, S.a., Sicav | 0P0000. | 1.205 | -0.62% | 50.53M | 30/04 | ||
| Bestinver Megatendencias FI | 0P0001. | 12.625 | -0.67% | 31.37M | 30/04 | ||
| Bestinver Latam FI | 0P0001. | 13.648 | +0.40% | 14.03M | 29/04 |