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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| March International Torrenova Lux Class A-EUR | 0P0000. | 12.163 | +0.03% | 273.47M | 25/03 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 22.862 | +0.36% | 77.78M | 25/03 | ||
| March International The Family Businesses Fund Cla | 0P0000. | 19.274 | +0.35% | 77.78M | 25/03 | ||
| March International Vini Catena Class A-USD hedged | 0P0000. | 17.034 | -0.06% | 37.33M | 05/11 | ||
| March International Vini Catena Class I EUR | 0P0000. | 153.246 | +0.13% | 32.71M | 25/03 | ||
| March International Vini Catena Class D EUR | 0P0001. | 12.634 | -0.06% | 32.71M | 05/11 | ||
| March International Vini Catena Class P EUR | 0P0001. | 12.763 | +0.13% | 32.71M | 25/03 | ||
| March International Vini Catena Class R GBP hedged | 0P0001. | 14.179 | -0.05% | 32.71M | 05/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Torrenova de Inversiones SICAV SA | S2859 | 11.54 | -0.10% | 1.01B | 26/03 | ||
| Cartera Bellver SICAV S.A. | S0596 | 15.44 | -0.32% | 453.22M | 26/03 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.31 | -0.59% | 412.51M | 26/03 | ||
| March Cartera Conservadora FI | 123541. | 6.11 | 0.01% | 261.69M | 25/03 | ||
| March Cartera Moderada FI | 123549. | 5.98 | 0.06% | 178.99M | 25/03 | ||
| BNP Paribas Diversified FI | 118581. | 13.18 | 0.03% | 102.03M | 25/03 | ||
| March Global FI | 160982. | 1,173.16 | -0.28% | 46.25M | 26/03 | ||
| March Cartera Decidida FI | 160747. | 1,176.88 | +0.17% | 46.32M | 25/03 | ||
| Segunda Generacion Renta FI | 175426. | 8.59 | -0.04% | 26.19M | 25/03 | ||
| INVERSIONES MOBILIARIAS ALETHEIA SICAV SA | 0P0000. | 25.633 | +0.49% | 19.45M | 25/03 | ||
| GASCONA INVERSIONES SA SICAV | 0P0000. | 9.917 | -0.02% | 10.04M | 25/03 | ||
| Inversiónes Iberbaum SICAV SA | 0P0000. | 12.791 | +0.40% | 9.32M | 25/03 | ||
| PUEBLA ALCARRIA SICAV SA | 0P0000. | 2.346 | +0.13% | 7.07M | 25/03 | ||
| NEMO CAPITAL SICAV SA | 0P0000. | 1.925 | +0.14% | 6.31M | 25/03 | ||
| CARTERA BELLVER 5, SICAV, S.A. | 0P0000. | 9.894 | +0.54% | 5.57M | 25/03 | ||
| ACHERFOR INVERSIONES SICAV SA | 0P0000. | 10.884 | 0% | 2.71M | 16/08 | ||
| SIPADAN INVERSIONES SICAV SA | 0P0000. | 10.068 | +0.20% | 2.42M | 25/03 | ||
| LOSIRAM CUATRO SICAV SA | 0P0000. | 11.712 | -0.04% | 1.6M | 07/10 |