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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. | 24,314.330 | +0.05% | 101.52M | 06/06 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 113.800 | +0.14% | 40.02M | 06/06 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 144.820 | -0.01% | 14.24M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 142.469 | +0.06% | 224.76M | 06/06 | ||
| Cobas Selección FI | 0P0001. | 128.383 | +0.06% | 53.44M | 06/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 188.413 | +0.06% | 44.08M | 06/06 | ||
| Cobas Internacional B FI | 0P0001. | 142.430 | +0.15% | 157.89M | 06/06 | ||
| Cobas Internacional FI | 0P0001. | 124.040 | +0.15% | 84.21M | 06/06 | ||
| Cobas Internacional D FI | 0P0001. | 192.045 | +0.15% | 68.38M | 06/06 | ||
| Cobas Renta FI | 0P0001. | 115.660 | -0.03% | 40.09M | 06/06 | ||
| Cobas Iberia B FI | 0P0001. | 145.885 | -0.23% | 11.47M | 06/06 | ||
| Cobas Iberia FI | 0P0001. | 142.108 | -0.23% | 3.53M | 06/06 | ||
| Cobas Concentrados FIL | 0P0001. | 108.554 | +8.24% | 12.76M | 31/05 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.707 | 0% | 13.21M | 06/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.318 | -0.01% | 2.18M | 06/06 |