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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. | 23,756.420 | -0.15% | 96.84M | 13/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 111.550 | -0.06% | 39.15M | 13/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 143.230 | +0.55% | 14M | 13/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 139.346 | +0.77% | 453.91M | 10/05 | ||
| Cobas Selección FI | 0P0001. | 125.593 | +0.77% | 453.91M | 10/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 184.353 | +0.77% | 453.91M | 10/05 | ||
| Cobas Internacional B FI | 0P0001. | 139.645 | +0.70% | 311.87M | 10/05 | ||
| Cobas Internacional FI | 0P0001. | 121.638 | +0.70% | 311.87M | 10/05 | ||
| Cobas Internacional D FI | 0P0001. | 188.360 | +0.70% | 311.87M | 10/05 | ||
| Cobas Renta FI | 0P0001. | 114.658 | +0.13% | 38.56M | 10/05 | ||
| Cobas Iberia B FI | 0P0001. | 141.645 | +0.95% | 24.8M | 10/05 | ||
| Cobas Iberia FI | 0P0001. | 138.003 | +0.95% | 24.8M | 10/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.669 | +0.52% | 12.87M | 10/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 110.444 | +0.92% | 9.52M | 10/05 |