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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 123.33 | -0.20% | 125.48M | 18/06 | ||
| Gestión Value A FI | 0P0001. | 15.827 | -0.26% | 98.57M | 17/06 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 144.994 | -0.17% | 78.83M | 17/06 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 40.762 | +4.91% | 75.56M | 30/05 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.267 | +0.09% | 73.84M | 17/06 | ||
| Merch-Universal FI | 182105. | 67.53 | -0.05% | 71.74M | 18/06 | ||
| Kronos FI | 0P0001. | 103.352 | +0.09% | 68.73M | 18/06 | ||
| Hamco Global Value Fund F FI | 0P0001. | 256.609 | -0.38% | 55.01M | 18/06 | ||
| Hamco Global Value Fund R FI | 0P0001. | 246.666 | -0.34% | 65.81M | 18/06 | ||
| Merch-Fontemar FI | 138914. | 28.38 | -0.07% | 50.64M | 18/06 | ||
| Andbank Megatrends A FI | 0P0001. | 15.759 | -0.23% | 54.25M | 17/06 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 352.521 | -0.28% | 47.38M | 18/06 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.718 | +0.09% | 42.57M | 16/06 | ||
| Finlovest SICAV | S1038 | 28.34 | -0.17% | 34.47M | 17/06 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.474 | -0.14% | 27.78M | 17/06 | ||
| DP Fonseleccion FI | 0P0000. | 3.942 | 0.01% | 27.71M | 17/06 | ||
| DP Salud FI | 170865. | 29.91 | -0.32% | 26.53M | 18/06 | ||
| DP Flexible Global FI | 158600. | 21.98 | 0.01% | 24.78M | 17/06 | ||
| Myinvestor S&P500 Equiponderado FI | 0P0001. | 1.182 | +0.09% | 24.3M | 17/06 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.296 | +0.01% | 23M | 17/06 |