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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Merchfondo FI | 162332. | 134.57 | -2.01% | 134.41M | 26/03 | ||
| Gestión Value A FI | 0P0001. | 15.571 | +0.66% | 92.89M | 25/03 | ||
| Esfera I Baelo Patrimonio FI | 0P0001. | 146.736 | +0.08% | 81.06M | 25/03 | ||
| MANFREHASQUE SICAV SA | 0P0000. | 43.603 | -7.76% | 80.83M | 28/02 | ||
| Merch-Universal FI | 182105. | 68.72 | -0.77% | 73.27M | 26/03 | ||
| Myinvestor Nasdaq 100 FI | 0P0001. | 1.253 | +0.65% | 67.58M | 25/03 | ||
| Kronos FI | 0P0001. | 102.446 | -0.10% | 61.85M | 26/03 | ||
| Hamco Global Value Fund R FI | 0P0001. | 230.713 | +0.50% | 53.83M | 26/03 | ||
| Hamco Global Value Fund F FI | 0P0001. | 239.955 | +0.49% | 53.83M | 26/03 | ||
| DP Fonseleccion FI | 0P0000. | 3.935 | -0.02% | 52.87M | 25/03 | ||
| Merch-Fontemar FI | 138914. | 28.48 | -0.19% | 50.31M | 26/03 | ||
| LIGA MOBILIARIA, S.A., SICAV | 0P0000. | 348.034 | -1.19% | 49.92M | 26/03 | ||
| ARIETE PATRIMONIAL SICAV SA | 0P0000. | 7.557 | +0.26% | 46.45M | 24/03 | ||
| Finlovest SICAV | S1038 | 28.00 | +0.46% | 34.17M | 25/03 | ||
| DP Salud FI | 170865. | 33.86 | -0.31% | 30.69M | 26/03 | ||
| VALDARBI INVEST SICAV SA | 0P0000. | 2.437 | +0.61% | 28.43M | 25/03 | ||
| DP Flexible Global FI | 158600. | 22.07 | -0.02% | 24.49M | 25/03 | ||
| WEBSTER INVERSIONES SICAV SA | 0P0000. | 10.241 | +0.13% | 24.57M | 25/03 | ||
| Myinvestor S&P500 Equiponderado FI | 0P0001. | 1.241 | -0.10% | 23.95M | 25/03 | ||
| MCIM CAPITAL OPPORTUNITIES SICAV SA | 0P0001. | 19.590 | +0.68% | 22.92M | 25/03 |