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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. | 24,334.270 | -1.51% | 101.45M | 04/06 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 113.840 | -1.59% | 40.09M | 04/06 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 144.440 | -1.44% | 14.2M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 142.572 | -1.51% | 489.55M | 04/06 | ||
| Cobas Selección FI | 0P0001. | 128.477 | -1.51% | 489.55M | 04/06 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 188.555 | -1.51% | 489.55M | 04/06 | ||
| Cobas Internacional B FI | 0P0001. | 142.458 | -1.59% | 344.52M | 04/06 | ||
| Cobas Internacional FI | 0P0001. | 124.066 | -1.59% | 344.52M | 04/06 | ||
| Cobas Internacional D FI | 0P0001. | 192.088 | -1.59% | 344.52M | 04/06 | ||
| Cobas Renta FI | 0P0001. | 115.683 | -0.31% | 40.01M | 04/06 | ||
| Cobas Iberia B FI | 0P0001. | 146.098 | -1.06% | 28.27M | 04/06 | ||
| Cobas Iberia FI | 0P0001. | 142.316 | -1.06% | 28.27M | 04/06 | ||
| Cobas Concentrados FIL | 0P0001. | 108.554 | +8.24% | 191.2K | 31/05 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.708 | -1.49% | 13.22M | 04/06 | ||
| Cobas Grandes Compañías FI | 0P0001. | 112.021 | -1.43% | 10.4M | 04/06 |