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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 133.05 | -1.13% | 134.41M | 27/03 | ||
| Gestión Value A FI | 0P0001. | 15.579 | +0.05% | 94.09M | 26/03 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 146.470 | -0.18% | 79.84M | 26/03 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 43.603 | -7.76% | 80.83M | 28/02 | ||
| Merch-Universal FI | 182105. | 68.44 | -0.41% | 73.27M | 27/03 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.240 | -1.03% | 63.94M | 26/03 | ||
| Kronos FI | 0P0001. | 102.559 | +0.11% | 63M | 27/03 | ||
| Hamco Global Value Fund F FI | 0P0001. | 238.338 | -0.67% | 50.62M | 27/03 | ||
| Hamco Global Value Fund R FI | 0P0001. | 229.161 | -0.67% | 53.02M | 27/03 | ||
| DP Fonseleccion FI | 0P0000. | 3.924 | -0.28% | 42.23M | 26/03 | ||
| Merch-Fontemar FI | 138914. | 28.43 | -0.15% | 50.31M | 27/03 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 348.034 | -1.19% | 47.67M | 26/03 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.568 | +0.14% | 45.83M | 25/03 | ||
| Finlovest SICAV | S1038 | 28.00 | +0.46% | 34.17M | 25/03 | ||
| DP Salud FI | 170865. | 33.72 | -0.42% | 30.69M | 27/03 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.421 | -0.65% | 27.56M | 26/03 | ||
| DP Flexible Global FI | 158600. | 22.07 | 0.00% | 24.49M | 26/03 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.222 | -0.18% | 23.33M | 26/03 | ||
| Myinvestor S&P500 Equiponderado FI | 0P0001. | 1.243 | +0.22% | 24.21M | 26/03 | ||
| MCIM CAPITAL OPPORTUNITIES SICAV SA | 0P0001. | 19.665 | +0.38% | 21.14M | 26/03 |