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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 R0P0000.986.644+0.07%87.1M06/06 
 Bestinver Iberian R0P0000.427.363+0.31%3.48M06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bestinfond FI114673.276.40+0.05%1.56B06/06 
 Bestinver Internacional FI114638.61.24+0.06%1.37B06/06 
 Bestvalue FI114579.256.44+0.10%365.76M06/06 
 Bestinver Bolsa FI147622.82.19+0.38%157.22M06/06 
 Bestinver Grandes Companias FI114561.301.44+1.48%150.3M05/06 
 Bestinver Hedge Value Fund FIL0P0000.230.506+0.27%126.64M06/06 
 Bestinver Patrimonio Fi114618.11.260%116.35M06/06 
 Bestinver Norteamֳ©rica FI0P0001.20.246-0.20%99.02M06/06 
 Bestinver Mixto FI114664.38.280%57.65M06/06 
 Renta Insular Canaria, S.a., Sicav0P0000.1.253+0.81%52.56M05/06 
 Bestinver Megatendencias FI0P0001.13.316-0.02%32.72M06/06 
 Bestinver Latam FI0P0001.12.962-1.99%13.23M04/06 
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