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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bestinver International R0P0000.991.468-0.46%87.46M13/06 
 Bestinver Iberian R0P0000.428.195-0.84%3.5M13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.277.33-0.54%1.57B13/06 
 Bestinver Internacional FI114638.61.62-0.47%1.38B13/06 
 Bestvalue FI114579.256.72-0.63%366.52M13/06 
 Bestinver Bolsa FI147622.79.91-1.65%153.28M13/06 
 Bestinver Grandes Companias FI114561.303.42-0.84%150.9M13/06 
 Bestinver Hedge Value Fund FIL0P0000.234.865+0.02%129.02M13/06 
 Bestinver Patrimonio Fi114618.11.29-0.16%116.41M13/06 
 Bestinver Norteamֳ©rica FI0P0001.20.804+0.70%111.77M13/06 
 Bestinver Mixto FI114664.38.40-0.35%57.61M13/06 
 Renta Insular Canaria, S.a., Sicav0P0000.1.254+0.56%52.7M12/06 
 Bestinver Megatendencias FI0P0001.13.479-0.24%33.12M13/06 
 Bestinver Latam FI0P0001.12.541-2.27%12.8M12/06 
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