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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selection Fund Class P Acc | 0P0001. | 24,186.640 | +0.70% | 98.49M | 17/05 | ||
| Cobas LUX SICAV - Cobas International Fund-P Acc E | 0P0001. | 113.190 | +0.77% | 39.54M | 17/05 | ||
| Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 0P0001. | 145.370 | +0.08% | 14.28M | 17/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cobas Seleccion B FI | 0P0001. | 142.701 | +0.72% | 470.53M | 20/05 | ||
| Cobas Selección FI | 0P0001. | 128.607 | +0.72% | 470.53M | 20/05 | ||
| Cobas Selecciֳ³n D FI | 0P0001. | 188.765 | +0.72% | 470.53M | 20/05 | ||
| Cobas Internacional B FI | 0P0001. | 142.725 | +0.76% | 321.57M | 20/05 | ||
| Cobas Internacional FI | 0P0001. | 124.312 | +0.76% | 321.57M | 20/05 | ||
| Cobas Internacional D FI | 0P0001. | 192.488 | +0.76% | 321.57M | 20/05 | ||
| Cobas Renta FI | 0P0001. | 115.318 | +0.21% | 39.22M | 20/05 | ||
| Cobas Iberia B FI | 0P0001. | 146.664 | +0.47% | 26.83M | 20/05 | ||
| Cobas Iberia FI | 0P0001. | 142.883 | +0.47% | 26.83M | 20/05 | ||
| Cobas Concentrados FIL | 0P0001. | 100.292 | +14.48% | 12.76M | 30/04 | ||
| INVERSION GLOBAL 2001 SICAV SA | 0P0000. | 1.685 | +0.23% | 12.99M | 16/05 | ||
| Cobas Grandes Compañías FI | 0P0001. | 113.287 | +0.55% | 10.12M | 20/05 |