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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 133.92 | +0.40% | 141.7M | 21/11 | ||
| DP Fonseleccion FI | 0P0000. | 4.076 | +0.23% | 118.58M | 20/11 | ||
| Gestión Value A FI | 0P0001. | 14.566 | +0.17% | 88.61M | 20/11 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 47.399 | -11.98% | 87.86M | 31/10 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 143.705 | +0.23% | 78.91M | 20/11 | ||
| Merch-Universal FI | 182105. | 67.28 | +0.27% | 64.69M | 21/11 | ||
| Kronos FI | 0P0001. | 100.894 | +0.62% | 51.26M | 21/11 | ||
| Merch-Fontemar FI | 138914. | 27.60 | +0.12% | 49.44M | 21/11 | ||
| Hamco Global Value Fund F FI | 0P0001. | 249.579 | +0.40% | 51.28M | 21/11 | ||
| Hamco Global Value Fund R FI | 0P0001. | 239.965 | +0.37% | 50.13M | 21/11 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.305 | +0.31% | 54.47M | 20/11 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 354.345 | +0.80% | 46.55M | 21/11 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.560 | +0.10% | 43.89M | 19/11 | ||
| Finlovest SICAV | S1038 | 26.54 | +0.18% | 33.53M | 20/11 | ||
| DP Salud FI | 170865. | 34.50 | +1.20% | 32.47M | 21/11 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.413 | 0% | 26.76M | 20/11 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.179 | +0.03% | 24.92M | 20/11 | ||
| DP Flexible Global FI | 158600. | 21.91 | +0.11% | 23.72M | 20/11 | ||
| ASTURIANA DE VALORES SA SICAV | 0P0000. | 163.066 | +0.39% | 21.99M | 21/11 | ||
| MCIM CAPITAL OPPORTUNITIES SICAV SA | 0P0001. | 17.012 | -0.20% | 20.95M | 20/11 |