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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fomento de Ahorros e Inversiones SICAV | S1060 | 3.19 | 0% | 285.11M | 20/11 | ||
| VIFAG 2002, SICAV SA | 0P0000. | 30.747 | +0.38% | 67.63M | 20/11 | ||
| LAGO ERIE SICAV SA | 0P0000. | 13.459 | +0.31% | 38.24M | 20/11 | ||
| Loreto Suma FI | 0P0001. | 11.956 | +0.08% | 36.18M | 21/11 | ||
| AMAUROTA CAPITAL SICAV SA | 0P0000. | 9.800 | -0.02% | 29.26M | 20/11 | ||
| Alcala Global FI | 107693. | 13.52 | +0.27% | 28.43M | 21/11 | ||
| SICABE INVERSIONES SICAV SA | 0P0000. | 6.758 | -0.01% | 24.83M | 20/11 | ||
| GSTAAD INVERSIONES SICAV SA | 0P0000. | 5.292 | -0.01% | 24.14M | 20/11 | ||
| RSR Global FI | 0P0001. | 10.582 | +0.35% | 24.35M | 20/11 | ||
| Alcalֳ¡ Multigestiֳ³n Elba Global Asset Allocation | 0P0001. | 11.203 | +0.36% | 17.69M | 20/11 | ||
| INVERSIO ACTIVA PENEDES 3 SA SICAV | 0P0000. | 40.599 | +0.33% | 17.17M | 20/11 | ||
| FUTURA CAPITAL SICAV SA | 0P0000. | 12.358 | -0.02% | 14.68M | 21/11 | ||
| TERDE INVERSIONES SICAV SA | 0P0000. | 11.710 | -0.25% | 14.13M | 21/11 | ||
| Elcano Inversiones Financieras SICAV | S0646 | 15.52 | +1.08% | 12.44M | 21/11 | ||
| Alcalá Multigestión Cornamusa FI | 0P0001. | 13.661 | -0.16% | 8.2M | 20/11 | ||
| Alcalֳ¡ Multigestiֳ³n Garp FI | 0P0001. | 5.336 | -0.21% | 7.41M | 20/11 | ||
| Alcala Ahorro FI | 107696. | 11.44 | +0.10% | 7.01M | 20/11 | ||
| Alcala Acciones FI | 178220. | 29.07 | +0.71% | 6.19M | 21/11 | ||
| FINTECH INCOME SICAV SA | 0P0000. | 1.649 | +0.21% | 5.95M | 20/11 | ||
| True Capital FI | 0P0001. | 15.791 | +1.61% | 5.8M | 21/11 |