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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bestinver International R0P0000.974.097+0.24%85.86M03/05 
 Bestinver Iberian R0P0000.418.475+0.48%3.42M03/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.273.99+0.72%1.56B06/05 
 Bestinver Internacional FI114638.60.88+0.69%1.36B06/05 
 Bestvalue FI114579.253.68+0.78%362.21M06/05 
 Bestinver Bolsa FI147622.78.87+1.43%152.06M06/05 
 Bestinver Grandes Companias FI114561.297.66+0.69%148.68M06/05 
 Bestinver Hedge Value Fund FIL0P0000.225.276+1.16%125.23M06/05 
 Bestinver Patrimonio Fi114618.11.20+0.22%116.35M06/05 
 Bestinver Norteamֳ©rica FI0P0001.19.860+1.14%99.83M06/05 
 Bestinver Mixto FI114664.38.01+0.56%56.69M06/05 
 Renta Insular Canaria, S.a., Sicav0P0000.1.225+0.91%51.4M06/05 
 Bestinver Megatendencias FI0P0001.12.842+1.18%31.91M06/05 
 Bestinver Latam FI0P0001.14.003+2.26%14.36M03/05 
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