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World Funds
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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Renta 4 Pegasus FI | 173321. | 15.80 | -0.15% | 174.73M | 08/05 | ||
| Renta 4 Valor Europa FI | 173322. | 24.35 | +0.36% | 111.84M | 08/05 | ||
| Renta 4 Multigestión Numantia Patrimonio Global FI | 0P0001. | 20.253 | +0.98% | 99.43M | 06/05 | ||
| True Value FI | 180792. | 20.27 | +0.82% | 92.27M | 08/05 | ||
| Renta 4 Activos Globales FI | 173286. | 8.09 | -0.01% | 94.31M | 08/05 | ||
| Renta 4 Activos Globales R FI | 0P0001. | 7.892 | -0.01% | 94.31M | 08/05 | ||
| Renta 4 Nexus FI | 173268. | 15.50 | -0.12% | 76.61M | 08/05 | ||
| Promocinver SICAV | S2454 | 41.64 | +0.13% | 72.18M | 07/05 | ||
| True Value Small Caps C FI | 0P0001. | 16.450 | +0.92% | 69.28M | 08/05 | ||
| True Value Small Caps A FI | 0P0001. | 16.832 | +0.92% | 69.28M | 08/05 | ||
| True Value Small Caps B FI | 0P0001. | 16.854 | +0.92% | 69.28M | 08/05 | ||
| Global Allocation I FI | 0P0001. | 34.851 | -0.34% | 68.51M | 08/05 | ||
| Polo Capital SICAV | S2416 | 13.18 | +0.16% | 69.49M | 08/05 | ||
| Renta 4 Acciones Globales FI | 0P0001. | 17.700 | -0.13% | 58.16M | 08/05 | ||
| Renta 4 Bolsa FI | 173394. | 43.46 | +0.58% | 48.85M | 08/05 | ||
| Avantage Fund FI | 0P0001. | 23.592 | -0.24% | 56.01M | 08/05 | ||
| Avantage Fund B FI | 0P0001. | 23.111 | -0.24% | 56.01M | 08/05 | ||
| True Value Compounders B FI | 0P0001. | 6.827 | -0.04% | 35.91M | 08/05 | ||
| True Value Compounders A FI | 0P0001. | 6.868 | -0.04% | 35.91M | 08/05 | ||
| QUADRIGA GLOBAL ALLOCATION SICAV SA | 0P0000. | 3.310 | -0.34% | 33.55M | 08/05 |