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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. | 23,503.040 | +0.69% | 95.59M | 07/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 110.410 | +0.58% | 38.64M | 07/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 140.550 | +1.03% | 13.82M | 07/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Selección FI | 0P0001. | 124.917 | +0.68% | 425.94M | 08/05 | ||
| Cobas Seleccion B FI | 0P0001. | 138.595 | +0.68% | 256.66M | 08/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 183.363 | +0.68% | 40.78M | 08/05 | ||
| Cobas Internacional FI | 0P0001. | 121.105 | +0.65% | 284.25M | 08/05 | ||
| Cobas Internacional B FI | 0P0001. | 139.032 | +0.65% | 180.32M | 08/05 | ||
| Cobas Internacional D FI | 0P0001. | 187.538 | +0.65% | 66.02M | 08/05 | ||
| Cobas Renta FI | 0P0001. | 114.568 | +0.30% | 35.78M | 08/05 | ||
| Cobas Iberia FI | 0P0001. | 136.714 | +0.70% | 22.71M | 08/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.660 | +0.69% | 12.6M | 08/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 109.776 | +0.82% | 8.21M | 08/05 | ||
| Cobas Iberia B FI | 0P0001. | 140.320 | +0.71% | 14.36M | 08/05 |